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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