Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        61,844,655

Deposits

 $      203,177,583

Loans

 $      111,194,975

Other Liabilities

 $          8,765,328

U.S. Government Trys/Agencies

 $        25,070,186

TOTAL LIABILITY ACCOUNTS

 $      211,942,912

Municipal Bonds

 $        38,126,109

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             728,400

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             918,829

Undivided Profits

 $        23,032,294

Other Assets

 $          1,830,141

Unrealized Securities Gain/Loss

 $             738,088

TOTAL CAPITAL ACCOUNTS

 $        27,770,382

TOTAL

 $      239,713,293

TOTAL

 $      239,713,293