| ASSETS | |
| Cash and Due from Banks | $11,015,266.90 |
| U.S. Treasury & Agency Securities | $8,477,720.64 |
| Other Bonds and Investments | $30,910,523.04 |
| Total Loans and Leases | $146,183,001.92 |
| Bank Premises and Fixtures | $2,962,105.53 |
| Other Assets | $1,941,494.79 |
| TOTAL ASSETS | $201,490,112.82 |
| LIABILITIES | |
| Total Deposits | $174,206,324.24 |
| Other Liabilities | $5,999,626.10 |
| TOTAL LIABILITIES | $180,205,950.34 |
| Capital Stock | $1,567,000.00 |
| Surplus | $3,426,000.00 |
| Undivided Profits | $13,850,179.42 |
| Loan Loss Reserve | $2,403,111.84 |
| Unrealized Gain on Available for Sale Securities | $37,871.22 |
| TOTAL CAPITAL FUNDS | $21,284,162.48 |
| TOTAL LIABILITIES AND CAPITAL | $201,490,112.82 |