| FINANCIALS |
AS OF JUN 30, 2011 | ||
| Resources | |||
| Cash and Due from Banks | $ 13,630,360.25 | ||
| Total Investments | $ 68,353,867.97 | ||
| Loans and Discounts | $ 76,227,148.62 | ||
| Federal Funds Sold | $ 0.00 |
||
| Banking House, Furniture, and Fixtures | $ 4,659,240.35 | ||
| Other Assets and Accrued Income | $ 1,759,690.87 | ||
| TOTAL | $ 164,630,308.06 | ||
| Liabilities | |||
| Capital Stock | $ 1,000,000.00 | ||
| Certified Surplus | $ 6,000,000.00 | ||
| Undivided Profits | $ 6,663,471.50 | ||
| Federal Funds Purchased | $ 0.00 | ||
| Reserve & Other Liabilities | $ 828,788.41 | ||
| Deposits | $ 150,138,048.15 | ||
| TOTAL | $ 164,630,308.06 |