Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        12,312,969

Deposits

 $      202,039,084

Loans

 $      124,077,304

Other Liabilities

 $         9,950,940

U.S. Government Trys/Agencies

 $        34,825,841

TOTAL LIABILITY ACCOUNTS

 $      211,990,024

Municipal Bonds

 $        61,219,067

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             518,200

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,046,327

Undivided Profits

 $        25,646,943

Other Assets

 $           4,192,344

Unrealized Securities Gain/Loss

 $         (3,444,914)

TOTAL CAPITAL ACCOUNTS

 $        26,202,029

TOTAL

 $      238,192,053

TOTAL

 $      238,192,053