Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        33,682,983

Deposits

 $      212,788,706

Loans

 $      100,901,041

Other Liabilities

 $        10,063,921

U.S. Government Trys/Agencies

 $        43,166,254

TOTAL LIABILITY ACCOUNTS

 $      222,852,627

Municipal Bonds

 $        62,032,090

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             562,500

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             935,261

Undivided Profits

 $        23,987,404

Other Assets

 $          4,083,889

Unrealized Securities Gain/Loss

 $         (5,476,012)

TOTAL CAPITAL ACCOUNTS

 $        22,511,392

TOTAL

 $      245,364,018

TOTAL

 $      245,364,018