Financial Statement -

as of June 30, 2010

ASSETS
Cash and Due from banks	$1,351,508.41
U.S. Treasury & Agency Securities	10,378,188.40
Federal Funds Sold	-
Loans, Net	34,831,371.52
Premises and fixed Assets	1,951,767.03
Other Assets	571,519.02
TOTAL ASSETS	$49,084,354.38

LIABILITIES
Deposits	$41,273,697.76
Federal Funds Purchased	1,790,000.00
Other Liabilities	82,013.74
Total Stockholder Equity	5,938,642.88
TOTAL LIABILITIES & STOCKHOLDER EQUITY	$49,084,354.38

Phone: 405-419-1000