Assets
Cash and Balances Due from Depository Institutions
Non Interest-bearing balances	$15,300,000.00
Interest-bearing balances	297,000.00
Held-to-maturity securities	26,591,000.00
Available-for-sale securities	60,637,000.00
Federal Funds Sold	39,301,000.00
Loans and Leases held for sale	938,000.00
Loans, Net of Allowance for Loan Losses	260,718,000.00
Premises and Fixed Assets	8,154,000.00
Other Real Estate Owned	60,000.00
Intangible Assets	202,000.00
Other Assets	9,950,000.00
Total Assets	$422,148,000.00
Liabilities
Deposits	$385,731,000.00
Other Borrowed Money	482,000.00
Other Liabilities	1,599,000.00
Total Liabilities	$387,812,000.00
Equity Capital
Capital Stock	$4,727,000.00
Surplus	5,793,000.00
Undivided Profits	24,518,000.00
Accum. Other Comprehensive Income	(702,000.00)
Total Equity	$34,336,000.00
Total Liabilities and Equity	$422,148,000.00