P.O. Box 137
1 N Side Square
Winchester, IL 62694
(217)742-3134
P.O. Box 297
101 East Purcell
Murrayville, IL 62668
(217)882-2026
December 31, 2007
ASSETS
| Cash and Due from Banks | 881,492.92 |
| U.S. Government Agencies | 7,842,294.28 |
| Municipal Securities | 2,767,990.20 |
| Other Investments | 2,861,412.89 |
| Loans* | 21,143,848.64 |
| Bank Premises and Equipment | 532,413.24 |
| Other Real Estate Owned | 0 |
| Other Assets | 353,389.76 |
| TOTAL ASSETS | $36,382,841.93 |
| *(Net of Unearned Discount and Reserve for Possible Loan Losses) | |
| Demand Deposits | 12,998,906.06 |
| Time and Other Deposits | 20,941,636.39 |
| Federal Funds Purchased | 263,000.00 |
| Other Liabilities | 123,223.73 |
| Capital Stock | 200,000.00 |
| Surplus | 1,700,000.00 |
| Undivided Profits | 113,500.18 |
| Net Unrealized Market Adjustment | -328,388.37 |
| TOTAL LIABILITIES & CAPITAL | $36,382,841.93 |
