| FINANCIALS |
AS OF JUNE 30, 2008 | ||
| Resources | |||
| Cash and Due from Banks | $ 5,749,065.75 | ||
| Total Investments | $ 58,085,383.98 | ||
| Loans and Discounts | $ 62,500,741.03 | ||
| Federal Funds Sold | $ 4,150,000.00 | ||
| Banking House, Furniture, and Fixtures | $ 3,533,093.01 | ||
| Other Assets and Accrued Income | $ 1,360,786,.52 | ||
| TOTAL | $135,379,070.29 | ||
| Liabilities | |||
| Capital Stock | $ 1,000,000.00 | ||
| Certified Surplus | $ 6,000,000.00 | ||
| Undivided Profits | $ 4,998,423.53 | ||
| Federal Funds Purchased | $ 0.00 | ||
| Reserve & Other Liabilities | $ 1,153,195.90 | ||
| Deposits | $122,227,450.86 | ||
| TOTAL | $135,379,070.29 |