RESOURCES

Cash and Due from Banks

$32,613,000

U.S. Government Securities

$161,353,000

Other Bonds and Securities

$49,913,000

Loans

$753,657,000

Federal Funds Sold

$21,551,000

Bank Premises

$15,179,000

Other Resources

$29,888,000

Total

$1,064,154,000

LIABILITIES

Deposits

$863,384,000

Federal Funds Purchased

$112,184,000

Other Liabilities

$5,283,000

Capital

$2,100,000

Surplus

$7,599,000

Undivided Profits and Reserves

$73,604,000

Total

$1,064,154,000