Statement of Condition
As of December 31, 2010
| ASSETS: | ||
| Cash and Due from Banks |
$ 4,657,924
|
|
| Securities | ||
| U.S. Treasury Securities |
0
|
|
| State & Political Subdivisions | 3,341,960 | |
| U.S. Agencies & Corporations |
130,681,773
|
|
| TOTAL SECURITIES |
$ 134,023,733
|
|
| Federal Funds Sold |
0
|
|
| TOTAL LOANS |
$ 173,846,593
|
|
| Bank Premises & Equipment |
4,279,224
|
|
| Other Assets |
8,768,907
|
|
| TOTAL ASSETS |
$ 325,576,381
|
|
| LIABILITIES: | ||
| Deposits | ||
| Demand |
57,240,158
|
|
| Time & Savings |
207,555,476
|
|
| TOTAL DEPOSITS |
$ 264,795,634
|
|
| Sec Sold under Repo Ag. |
16,062,091
|
|
| Repurchase Agreements |
1,921,467
|
|
| Other Liabilities |
7,634,294
|
|
| TOTAL LIABILITIES |
$ 290,413,486
|
|
| CAPITAL: | ||
| Common Stock |
790,000
|
|
| Surplus |
2,000,000
|
|
| Undivided Profits |
35,283,774
|
|
| Accumulated other Comp. Income |
(2,910,879)
|
|
| TOTAL CAPITAL |
$ 35,162,895
|
|
| TOTAL LIABILITIES & CAPITAL |
$ 325,576,381
|
|
