| ASSETS | |
| Cash and Due from Banks | $43,714,968.25 |
| U.S. Treasury & Agency Securities | $12,171,495.74 |
| Other Bonds and Investments | $28,115,383.58 |
| Total Loans and Leases | $148,719,391.38 |
| Bank Premises and Fixtures | $2,714,038.56 |
| Other Assets | $2,388,603.32 |
| TOTAL ASSETS | $237,823,880.83 |
| LIABILITIES | |
| Total Deposits | $214,282,500.27 |
| Other Liabilities | $1,275,551.19 |
| TOTAL LIABILITIES | $215,558,051.49 |
| Capital Stock | $1,567,000.00 |
| Surplus | $3,426,000.00 |
| Undivided Profits | $14,716,109.80 |
| Loan Loss Reserve | $2,056,686.60 |
| Unrealized Gain on Available for Sale Securities | $500,032.97 |
| TOTAL CAPITAL FUNDS | $22,265,829.37 |
| TOTAL LIABILITIES AND CAPITAL | $237,823,880.83 |