| ASSETS | |
| Cash and Due from Banks | $35,176,484.40 |
| U.S. Treasury & Agency Securities | $21,554,232.22 |
| Other Bonds and Investments | $35,464,484.20 |
| Total Loans and Leases | $157,517,415.21 |
| Bank Premises and Fixtures | $2,601,732.22 |
| Other Assets | $1,847,724.04 |
| TOTAL ASSETS | $254,162,072.29 |
| LIABILITIES | |
| Total Deposits | $229,882,578.81 |
| Other Liabilities | $1,162,009.04 |
| TOTAL LIABILITIES | $231,044,587.85 |
| Capital Stock | $1,567,000.00 |
| Surplus | $3,426,000.00 |
| Undivided Profits | $16,107,944.48 |
| Loan Loss Reserve | $2,059,271.85 |
| Unrealized Gain on Available for Sale Securities | $(42,731.89) |
| TOTAL CAPITAL FUNDS | $23,117,484.44 |
| TOTAL LIABILITIES AND CAPITAL | $254,162,072.29 |