Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        13,815,470

Deposits

 $      144,639,505

Loans

 $      111,689,852

Other Liabilities

 $          3,862,817

U.S. Government Trys/Agencies

 $        16,677,702

TOTAL LIABILITY ACCOUNTS

 $      148,502,322

Municipal Bonds

 $        28,702,806

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             308,200

Surplus

 $          2,000,000

Premises/Fixed Assets

 $             913,315

Undivided Profits

 $        21,391,901

Other Assets

 $          2,319,854

Unrealized Securities Gain/Loss

 $             532,975

TOTAL CAPITAL ACCOUNTS

 $        25,924,876

TOTAL

 $      174,427,198

TOTAL

 $      174,427,198