Statement of Condition


      As of:
June 30, 2010
 
Assets
  Cash and due from banks:   $31,941,250  
  Federal funds sold/due from time:   $72,185,000  
  Securities available for sale:   $64,142,393  
  Securities held at maturity:    
  Loans, net of unearned income,
allowance and loan losses:
  $635,815,880  
  Customers liability on letters of credit:   $2,709,478  
  Other assets:   $86,878,696  
            Total Assets:   $893,672,698  
Liabilities and Equity
  Deposits:
       Demand deposits:   $75,155,222  
       Interest bearing:   $712,544,577  
  Total Deposits:   $787,699,799  
  Customers liability
on letters of credit:
  $2,709,478  
  Other liabilities:   $27,789,739  
  Equity capital:   $75,473,681  
  Total liabilities and equity:   $893,672,698