Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        10,932,204

Deposits

 $      192,178,367

Loans

 $      127,571,425

Other Liabilities

 $         19,865,285

U.S. Government Trys/Agencies

 $        32,544,653

TOTAL LIABILITY ACCOUNTS

 $      212,043,652

Municipal Bonds

 $        62,951,379

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             886,700

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,009,689

Undivided Profits

 $        26,242,357

Other Assets

 $           4,410,168

Unrealized Securities Gain/Loss

 $         (1,979,791)

TOTAL CAPITAL ACCOUNTS

 $        28,262,566

TOTAL

 $      240,306,218

TOTAL

 $      240,306,218