| Cash & Due | 31,400,539 |
| US. Government Securities | 153,172,821 |
| State, County and Municipal | 31,172,743 |
| Loans and Discounts | 430,320,777 |
| Less Reserve for Possible Losses | -9,043,071 |
| Net Loans | 421,277,706 |
| Federal Funds Sold | 102,000 |
| Bank Premises, Furniture & Fixtures | 8,703,356 |
| Other Assets | 32,741,021 |
| Total Assets | 678,570,186 |
| Capital | 500,000 |
| Surplus | 58,129,763 |
| Undivident Profits | 16,398,475 |
| Federal Funds Purchased/Repurchase Agreements | 106,363,115 |
| Notes Payable and Other Borrowings | 25,000,000 |
| Other Liabilities | 3,861,169 |
| Demand Deposits | 69,760,167 |
| Time and Savings Deposits | 398,557,497 |
| Total Liabilities & Equity | 678,570,186 |
