| ASSETS | |
| Cash and Due from Banks | $9,528,013.93 |
| U.S. Treasury & Agency Securities | $9,230,501.24 |
| Other Bonds and Investments | $33,743,147.54 |
| Total Loans and Leases | $139,948,481.81 |
| Bank Premises and Fixtures | $2,830,506.94 |
| Other Assets | $2,699,020.11 |
| TOTAL ASSETS | $197,979,671.57 |
| LIABILITIES | |
| Total Deposits | $177,421,555.19 |
| Other Liabilities | $496,726.80 |
| TOTAL LIABILITIES | $177,918,281.99 |
| Capital Stock | $1,567,000.00 |
| Surplus | $3,426,000.00 |
| Undivided Profits | $13,307,181.89 |
| Loan Loss Reserve | $2,405,517.54 |
| Unrealized Gain on Available for Sale Securities | ($644,309.85) |
| TOTAL CAPITAL FUNDS | $20,061,389.58 |
| TOTAL LIABILITIES AND CAPITAL | $197,979,671.57 |