CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS JUNE 30, 2010
|
ASSETS | ||
|
Net Loans |
95,740,696 | |
|
Federal Reserve Bank Stock |
184,150 | |
| Federal Home Loan Bank Stock |
141,800 | |
|
Banking House, Furniture, and Fixtures |
1,688,109 | |
|
Other Assets |
2,254,872 |
|
|
Cash and Due from Banks |
13,186,623 |
|
| Federal Agency Bonds |
1,046,110 |
|
| Mortgage Backed Securities |
77,338,308 |
|
| Collateralized Mortgage Obligations |
17,370,834 |
|
| Municipal, School, and Other Bonds |
28,656,583 |
|
| Federal Funds Sold |
0 |
|
|
Goodwill and Other Intangible Assets |
4,652,600 |
|
|
144,505,930 | ||
| TOTAL ASSETS |
$242,260,685 | |
|
LIABILITIES & CAPITAL | ||
| Capital Stock |
900,000 | |
| Surplus |
5,238,270 | |
| Undivided Profits and Reserves |
25,120,535 | |
| Unrealized Gain (Loss) in Investment Securities Available for Sale |
3,323,675 | |
| Other Liabilities |
2,011,221 | |
| DEPOSITS |
205,666,984 | |
| TOTAL LIABILITIES & CAPITAL |
$242,260,685 | |
*Growing in community banking since 1889
