| FINANCIALS |
AS OF MARCH 31, 2010 | ||
| Resources | |||
| Cash and Due from Banks | $ 12,042,318.70 | ||
| Total Investments | $ 69,572,547.16 | ||
| Loans and Discounts | $ 72,170,648.46 | ||
| Federal Funds Sold | $ 3,950,000.00 |
||
| Banking House, Furniture, and Fixtures | $ 3,686,600.62 | ||
| Other Assets and Accrued Income | $ 1,884,811.97 | ||
| TOTAL | $163,306,926.91 | ||
| Liabilities | |||
| Capital Stock | $ 1,000,000.00 | ||
| Certified Surplus | $ 6,000,000.00 | ||
| Undivided Profits | $ 6,051,647.53 | ||
| Federal Funds Purchased | $ 0.00 | ||
| Reserve & Other Liabilities | $ 868,637.32 | ||
| Deposits | $149,386,642.06 | ||
| TOTAL | $163,306,926.91 |