| Cash & Due | 22,768,265 |
| US. Government Securities | 178,330,147 |
| State, County and Municipal | 24,306,609 |
| Loans and Discounts | 422,602,982 |
| Less Reserve for Possible Losses | -5,036,756 |
| Net Loans | 417,556,226 |
| Federal Funds Sold | 101,000 |
| Bank Premises, Furniture & Fixtures | 7,313,961 |
| Other Assets | 28,306,128 |
| Total Assets | 678,692,336 |
| Capital | 500,000 |
| Surplus | 48,553,763 |
| Undivident Profits | 17,557,676 |
| Federal Funds Purchased/Repurchase Agreements | 92,840,054 |
| Notes Payable and Other Borrowings | 40,000,000 |
| Other Liabilities | 2,013,153 |
| Demand Deposits | 71,989,772 |
| Time and Savings Deposits | 405,237,918 |
| Total Liabilities & Equity | 678,692,336 |
