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