ASSETS

Cash and Due from Banks

$  2,614,329

Federal Funds Sold / Purchased

4,675,000

US Treasury & Agency Securities

110,983,366

Municipal Bonds

41,983,015

$160,255,710

Loans, Net of Reserve

25,580,151

Bank Buildings & Fixtures

1,969,561

Stock in Federal Reserve Bank

12,000

Other Assets

2,016,109

Total

$189,833,531

LIABILITIES & EQUITY

Capital Stock

$      200,000

Surplus

200,000

Capital Reserves

4,000,000

Undivided Profits

17,667,976

$22,067,976

Deposits

126,043,741

Repurchase Agreements

41,001,718

Other Liabilities

720,096

Total

$189,833,531