Statement of Condition


DECEMBER 31, 2011
RESOURCES
	Cash & Due from Banks	13,868,064.14
	U.S. Government Securities	13,358,646.50
	State Municipal Securities	10,560,539.92
	Other Securities	302,600.00
	Federal Fund Sold	4,404,158.28
	Loans (Less Reserve for Loan Losses)	83,432,892.47
	Federal Reserve Bank Stock	119,100.00
	Bank Premises and Equipment	2,309,703.72
	Other Resources	3,544,041.36
	TOTAL	131,899,746.39

LIABILITIES
	Capital Stock	$ 607,450.00
	Surplus	3,361,084.00
	Undivided Profits and Reserves	8,214,624.25
	Fed Funds Purchased	.00
	Other Liabilities	1.864.770.51
	Deposits	117,851,817.63
	TOTAL	131,899,746.39

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Equal Housing Lender	NOTICE OF CHANGES IN TEMPORARY FDIC INSURANCE COVERAGE FOR TRANSACTION ACCOUNTS All funds in a 'noninterest-bearing transaction account' are insured in full by the Federal Deposit Insurance Corporation from December 31, 2010, through December 31, 2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules. The term "noninterest-bearing transaction account' includes a traditional checking account or demand deposit account on which the insured depository institution pays no interest. It also includes Interest on Lawyers Trust Accounts ("IOLTA's"). It does not include other accounts, such as traditional checking accounts or demand deposit accounts that may earn interest, NOW accounts and money-market deposit accounts. For more information about temporary FDIC insurance coverage of transaction accounts, visit www.fdic.gov.	Member

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