| ASSETS: |
| Cash & Due From Banks |
11,150,458 |
| Investment Securities |
156,485,940 |
| Federal Funds Sold |
6,500,000 |
| Loans & Discounts, Less Reserve for Loan Losses |
226,785,836 |
| Banking Premises & Equipment |
8,916,248 |
| Other Assets |
16,703,697 |
| TOTAL ASSETS |
426,542,179 |
| LIABILITIES AND STOCKHOLDER' S EQUITY: |
| Non-Interest Bearing |
53,707,622 |
| Interest Bearing |
304,885,719 |
| Total Deposits |
358,593,341 |
| Federal Funds Purchased |
0 |
| Other Liabilities |
36,190,924 |
| Total Liabilities |
394,784,265 |
| Stockholder's Equity |
|
| Capital Stock |
200,000 |
| Surplus |
15,015,000 |
| Undivided Profits |
16,542,914 |
| Total Stockholder's Equity |
31,757,914 |
| TOTAL LIABILITIES AND
STOCKHOLDER'S EQUITY |
426,542,179 |
|
