|
|
Statement of Condition
June 30, 2010
| ASSETS |
| Cash and Due from Banks |
$37,596,000 |
| U.S. Government Securities |
8,189,000 |
| Other Securities |
74,089,000 |
| Loans |
277,017,000 |
| |
Less Reserve for Loan Losses |
4,167,000 |
| Federal Funds Sold |
1,185,000 |
| Fixed Assets |
16,821,000 |
| Other Assets |
11,666,000 |
| Total Assets |
$422,396,000 |
| |
| LIABILITIES |
|
| Demand Deposits |
17,010,000 |
| Time Deposits |
308,844,000 |
| Total Deposits |
325,854,000 |
| Federal Funds Purchased |
0 |
| Other Liabilities |
23,587,000 |
| Total Liabilities |
$349,441,000 |
| |
| CAPITAL |
|
| Capital Stock |
3,500,000 |
| Surplus |
36,500,000 |
| Undivided Profits |
32,955,000 |
| Total Capital |
$72,955,000 |
| |
TOTAL CAPITAL
AND LIABILITIES |
$422,396,000 |
- Member of Federal Deposit Insurance Corporation
- Member of Federal Reserve System
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