Assets
Cash and Balances Due from Depository Institutions
Non Interest-bearing balances	$17,852,000.00
Interest-bearing balances	40,168,000.00
Held-to-maturity securities	45,386,000.00
Available-for-sale securities	65,482,000.00
Federal Funds Sold	6,677,000.00
Loans and Leases held for sale	454,000.00
Loans, Net of Allowance for Loan Losses	267,652,000.00
Premises and Fixed Assets	8,503,000.00
Other Real Estate Owned	555,000.00
Intangible Assets	88,000.00
Other Assets	12,976,000.00
Total Assets	$465,793,000.00
Liabilities
Deposits	$421,266,000.00
Other Borrowed Money	138,000.00
Other Liabilities	1,104,000.00
Total Liabilities	$422,508,000.00
Equity Capital
Capital Stock	$4,728,000.00
Surplus	5,793,000.00
Undivided Profits	31,877,000.00
Accum. Other Comprehensive Income	887,000.00
Total Equity	$43,285,000.00
Total Liabilities and Equity	$465,793,000.00