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Financial Statement
Assets
as of 12/31/2005
as of 12/31/2004
as of 12/31/2003
as of 12/31/2002
Cash & Due From Banks

3,304,297

3,591,348
2,964,899
3,626,131
Federal Funds Sold

2,914,000

1,184,000
7,592,000
6,571,000
U.S. Treasury & Other Bonds

23,991,722

31,647,661
33,202,940
34,628,665
Municipal Bonds

763,000

905,876
1,072,460
1,160,500
Loans & Leases

73,664,060

66,942,066
60,282,028
55,575,045
Interest Receivable

713,466

610,999
616,854
764,563
Prepaid Expenses

34,787

19,907
14,023
10,746
Banking House

152,645

165,305
177,965
208,737
Furniture & Fixtures

287,502

363,462
94,909
40,202
Other Real Estate
0
0
0
49,346
TOTAL ASSETS

105,825,479

105,430,624
106,018,079
102,634,936
LIABILITIES
Deposits

92,408,589

92,846,168
94,281,715
91,779,992
Official Checks

814,103

500,134
587,507
272,344
Reserves

981,583

916,411
855,970
673,282
Interest & Other Payables

319,701

232,566
272,894
304,289
Capital Stock

200,000

200,000
200,000
200,000
Surplus

3,800,000

3,300,000
3,300,000
3,300,000
Undivided Profits

7,301,503

7,435,345
6,519,993
6,105,028
TOTAL LIAB & CAPITAL

105,825,479

105,430,624
106,018,079
102,634,936

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