Assets
Cash and Balances Due from Depository Institutions
Non Interest-bearing balances	$19,911,000.00
Interest-bearing balances	34,107,000.00
Held-to-maturity securities	41,146,000.00
Available-for-sale securities	106,078,000.00
Federal Funds Sold	1,400,000.00
Loans and Leases held for sale	2,855,000.00
Loans, Net of Allowance for Loan Losses	241,183,000.00
Premises and Fixed Assets	8,054,000.00
Other Real Estate Owned	3,552,000.00
Intangible Assets	36,000.00
Other Assets	12,626,000.00
Total Assets	$470,948,000.00
Liabilities
Deposits	$422,121,000.00
Other Borrowed Money	304,000.00
Other Liabilities	1,074,000.00
Total Liabilities	$423,499,000.00
Equity Capital
Capital Stock	$4,728,000.00
Surplus	5,793,000.00
Undivided Profits	36,065,000.00
Accum. Other Comprehensive Income	863,000.00
Total Equity	$47,449,000.00
Total Liabilities and Equity	$470,948,000.00