| ASSETS | |
| Cash and Due from Banks | $34,672,189.36 |
| U.S. Treasury & Agency Securities | $7,730,632.36 |
| Other Bonds and Investments | $26,819,792.06 |
| Total Loans and Leases | $151,187,159.25 |
| Bank Premises and Fixtures | $2,900,117.97 |
| Other Assets | $1,726,110.58 |
| TOTAL ASSETS | $225,036,001.58 |
| LIABILITIES | |
| Total Deposits | $202,035,557.49 |
| Other Liabilities | $971,342.77 |
| TOTAL LIABILITIES | $203,006,900.26 |
| Capital Stock | $1,567,000.00 |
| Surplus | $3,426,000.00 |
| Undivided Profits | $14,393,674.10 |
| Loan Loss Reserve | $2,072,474.36 |
| Unrealized Gain on Available for Sale Securities | $569,952.86 |
| TOTAL CAPITAL FUNDS | $22,029,101.32 |
| TOTAL LIABILITIES AND CAPITAL | $225,036,001.58 |