Statement of Condition

ASSETS

LIABILITIES

Cash and Due From Banks

 $        12,269,408

Deposits

 $      189,429,526

Loans

 $      119,735,028

Other Liabilities

 $        24,526,559

U.S. Government Trys/Agencies

 $        37,910,720

TOTAL LIABILITY ACCOUNTS

 $      213,956,085

Municipal Bonds

 $        63,477,365

CAPITAL

Fed Funds Sold

 $                       -

Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $           1,112,900

Surplus

 $          2,000,000

Premises/Fixed Assets

 $           1,057,894

Undivided Profits

 $        25,199,525

Other Assets

 $           4,427,941

Unrealized Securities Gain/Loss

 $         (3,164,354)

TOTAL CAPITAL ACCOUNTS

 $        26,035,171

TOTAL

 $      239,991,256

TOTAL

 $      239,991,256