Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        18,150,054

Deposits

 $      193,571,144

Loans

 $     107,395,766

Other Liabilities

 $        22,697,649

U.S. Government Trys/Agencies

 $        41,061,867

TOTAL LIABILITY ACCOUNTS

 $      216,268,793

Municipal Bonds

 $        62,639,347

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             966,900

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             969,729

Undivided Profits

 $        24,630,782

Other Assets

 $          5,586,130

Unrealized Securities Gain/Loss

 $         (8,129,781)

TOTAL CAPITAL ACCOUNTS

 $        20,501,001

TOTAL

 $      236,769,794

TOTAL

 $      236,769,794