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Statement of Condition

At the Close of Business September 30, 2007
As Rendered to the Commissioner of Banking

Resources
Loans & Discounts	$63,866,224.69
Less reserve for bad debts	(392,157.34)
Net Loans & Discounts	63,474,067.35
Banking House	1,764,406.28
Furniture & Fixtures	159,643.44
Other Real Estate	1.00
Federal Funds Sold	10,225,000.00
U.S. Agency Securities	18,596,614.44
Municipal Bonds	0.00
Unrealized Gain or Loss AFSS	12,413.16
Money Market Account	1,000,000.00
Cash & Due from Banks	4,962,252.97
Other Assets	1,181,189.39
Total Resources	$101,375,588.03
Liabilities
Deposits	$88,695,461.03
Capital Stock	2,000,000.00
Surplus	6,000,000.00
Undivided Profits	4,315,688.01
Unrealized Gain or Loss AFSS	(8,192.69)
Other Liabilities	356,246.30
Total Liabilities	$101,375,588.03