"Proudly Serving You Since 1909"

OFFICERS

L. ASHTON ADCOCK, Chairman of Board and COO
J. MICHAEL JONES, President and CEO
BETTY TRITES, Executive Vice President
GLENDA OWEN, Vice President & Trust Officer
JULIA M. SPEEGLE, Vice President & Systems Admin.
JOHN OWEN, Vice President & Agricultural Loan Officer
SCOTTIE GRIMES, Vice President & Loan Officer
RHONDA BEATTY, Vice President / Operations
LILY SESSIONS, Vice President / Operations
REBA KIRTLEY, Assistant Vice President / Operations
DAVID VICKERS, Assistant Vice President / Business Development Officer
BETTY ACOSTA, Auditor

DIRECTORS L. Ashton Adcock Jimmie Appleberry Benny M. Estes L. Sue Frank Bruce Gasaway Marion S. Gill J. Michael Jones Don Livingston William W. Shea David Walt

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Statement of Condition

ASSETS	12/31/2011
Cash and Due from Approved Reserve Banks	$ 2,188,497.73
United States Government and Agencies Securities	13,151,622.34
State and Public Subdivision Securities	9,067,999.74
Mark to Market Adjustment	488,505.62
Other Investments	575,270.00
Federal Funds – Sold	18,100,00.00
Time Deposits Other Banks	1,480,000.00
Loans and Discounts	43,971,102.28
Building, Furniture, Fixtures, and Other Real Estate	3,145,386.84
Accrued Interest Receivable	791,646.37
Other Assets	3,777,568.13
TOTAL	$96,737,599.05

LIABILITIES
Capital	$ 400.00
Certified Surplus	1,999,600.00
Undivided Profits	6,156,219.69
Unrealized Gains or Losses	322,413.71
TOTAL CAPITAL	8,478,633.40
Accrued Interest Payable	32,641.51
Reserves	815,894.27
Unearned Interest and Other Liabilities	1,149,344.77
Deposits	86,261,085.10
TOTAL	$96,737,599.05

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