Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        12,452,555

Deposits

 $      200,034,066

Loans

 $      127,220,862

Other Liabilities

 $        16,751,984

U.S. Government Trys/Agencies

 $        33,902,711

TOTAL LIABILITY ACCOUNTS

 $      216,786,050

Municipal Bonds

 $        61,316,741

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             835,900

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,062,266

Undivided Profits

 $        25,392,081

Other Assets

 $           5,131,784

Unrealized Securities Gain/Loss

 $         (4,255,312)

TOTAL CAPITAL ACCOUNTS

 $        25,136,769

TOTAL

 $      241,922,819

TOTAL

 $      241,922,819