RESOURCES		Dec. 31, 2011
Cash and Due From Banks (Demand)	$5,871,852.23
U.S. Government Bonds	7,255,381.43
Municipal Bonds	756,944.39
Federal Funds Sold	0.00	$13,884,178.05
Total Loans		62,097,036.69
Banking House and Furniture and Fixtures		1,884,845.54
Accrued Interest Receivables		469,348.17
Other Assets		781,660.71
		-----------------
TOTAL RESOURCES		$79,117,069.16
LIABILITIES
Capital		$375,000.00
Surplus		5,125,037.50
Undivided Profits and Reserves		3,060,723.40
Other Liabilities		204,924.77
Deposits		70,351,383.49
		-----------------
TOTAL LIABILITIES		$79,117.069.16