Statement of Condition

as of September 30, 2010

ASSETS
	Loans	$	36,493,759.77
	Bank House Furniture		718,549.09
	Federal Reserve Bank Stock		184,193.00
	Cash and Sight Exchange		1,514,947.62
	Other Investments		396,980.31
	U.S. Government Bonds		12,970,882.60
	Municipal Bonds & Warrants		3,037,182.53
	Other Assets		1,621,512.23
	Federal Funds Sold		2,242,000.00

	TOTAL ASSETS:	$	59,180,007.15

LIABILITIES & EQUITY
	Capital Stock	$	150,000.00
	Surplus		850,000.00
	Undivided Profits & Reserves		6,547,010.99
	Other Liabilities		90,740.07
	Federal Funds Purchased		-NONE-
	Deposits		51,542,256.09

	TOTAL LIABILITIES & EQUITY	$	59,180,007.15

OFFICERS

Clark Shouse President Lynn Mennem Executive Vice-President Lewis Bryant Vice-President Morris McKill Vice-President Donna Wheeler Assistant Vice-President De An Mitchell Assistant Vice-President Diane Heisler Assistant Cashier Clark L. Shouse, Jr. Loan Officer

DIRECTORS
Debbie Branch Lewis Bryant Lynn Mennem Dr. James Plaxico Robert J. Scott Clark Shouse