Assets 

  Loans & Discounts...........$81,588,682.26

  U.S. Govt. Securities.......$15,751,608.14

  Other Bond......................$55,876,813.95

  Federal Funds.................................$0.00

  Federal Reserve

  Bank Stock...........................$213,000.00

  Cash & Due

  from Banks......................$30,561,897.47

  Banking House..................$1,329,733.28

  Furniture & Fixtures..............$107,100.90

  Other Real Estate............................$0.00

  Other Assets......................$4,480,711.94

  TOTAL ASSETS............$189,909,547.94

Liabilities & Equity

       Deposits.........................$166,402,849.07

       Other Liabilities.....................$443,554.06

       Total Liabilities...............$166,846,403.13

       Capital...................................$300,000.00

       Surplus...............................$6,800,000.00

       Undivided Profits..............$15,543,351.11

       Unrealized Gain

       (Loss) of AFS.........................$419,793.70

       Total Equity.......................$23,063,144.81

       TOTAL LIABILITIES
       & EQUITY.......................$189,909,547.94