| FINANCIALS |
AS OF JUNE 30, 2009 | ||
| Resources | |||
| Cash and Due from Banks | $ 6,052,804.76 | ||
| Total Investments | $ 69,679,968.63 | ||
| Loans and Discounts | $ 59,958,662.42 | ||
| Federal Funds Sold | $ 3,525,000.00 |
||
| Banking House, Furniture, and Fixtures | $ 3,490,455.63 | ||
| Other Assets and Accrued Income | $ 1,364,875.11 | ||
| TOTAL | $144,071,766.55 | ||
| Liabilities | |||
| Capital Stock | $ 1,000,000.00 | ||
| Certified Surplus | $ 6,000,000.00 | ||
| Undivided Profits | $ 4,733,053.74 | ||
| Federal Funds Purchased | $ 0.00 | ||
| Reserve & Other Liabilities | $ 1,048,515.79 | ||
| Deposits | $131,290,197.02 | ||
| TOTAL | $144,071,766.55 |