Statement of Condition

as of September 30, 2011

ASSETS
	Loans	$	35,808,528.01
	Bank House Furniture		606,755.75
	Federal Reserve Bank Stock		186,993.00
	Cash and Sight Exchange		2,202,474.49
	Other Investments		500,000.00
	U.S. Government Bonds		17,643,391.80
	Municipal Bonds & Warrants		2,983,909.86
	Other Assets		1,410,642.61
	Federal Funds Sold		2,013,000.00

	TOTAL ASSETS:	$	63,355,695.52

LIABILITIES & EQUITY
	Capital Stock	$	150,000.00
	Surplus		850,000.00
	Undivided Profits & Reserves		6,622,696.13
	Other Liabilities		34,740.55
	Federal Funds Purchased		-NONE-
	Deposits		55,698,258.84

	TOTAL LIABILITIES & EQUITY	$	63,355,695.52

OFFICERS

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

DIRECTORS
Debbie Branch Lynn Mennem Dr. James S. Plaxico Robert J. Scott Clark Shouse Clark Shouse, Jr.