
| September 30, 2009 | |
| Loans | $194,048,155.06 |
| Cash | $26,147,928.26 |
| Investments | $203,121,993.00 |
| Fixed Assets | $4,822,427.93 |
| Other Assets | $1,771,306.00 |
| TOTAL ASSETS | $429,911,810.25 |
| Other Liabilities | $22,027,436.24 |
| Shares/Deposits |
$347,620,885.11 |
| Surplus | $60,263,488.90 |
| TOTAL LIABILITIES | $429,911,810.25 |