Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        18,022,012

Deposits

 $      198,998,910

Loans

 $     116,283,334

Other Liabilities

 $        19,724,085

U.S. Government Trys/Agencies

 $        39,088,311

TOTAL LIABILITY ACCOUNTS

 $      218,722,995

Municipal Bonds

 $        62,308,136

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             824,800

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,077,913

Undivided Profits

 $        25,027,229

Other Assets

 $          4,776,598

Unrealized Securities Gain/Loss

 $         (5,369,119)

TOTAL CAPITAL ACCOUNTS

 $        23,658,110

TOTAL

 $      242,381,105

TOTAL

 $      242,381,105