Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        51,068,730

Deposits

 $      200,773,257

Loans

 $      108,062,905

Other Liabilities

 $          8,577,796

U.S. Government Trys/Agencies

 $        31,766,157

TOTAL LIABILITY ACCOUNTS

 $      209,351,053

Municipal Bonds

 $        43,287,960

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             724,600

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             900,416

Undivided Profits

 $        23,365,862

Other Assets

 $          1,792,444

Unrealized Securities Gain/Loss

 $             886,297

TOTAL CAPITAL ACCOUNTS

 $        28,252,159

TOTAL

 $      237,603,212

TOTAL

 $      237,603,212