 
|
|
Statement of Condition
September 30, 2010 |
Assets
Cash and Due From
Banks..........................................................
Investments &
Securities..............................................................
Loans,
net....................................................................................
Fed Funds
Sold...........................................................................
Banking House, Furniture &
Fixtures............................................
Accrued Interest
Receivable.........................................................
Other
Assets................................................................................ |
$ 12,484,849.60
177,625,606.34
160,016,457.68
3,350,000.00
5,792,695.49
2,112,704.21
9,469,392.37 |
|
Total
Assets............................... |
$ 371,556,100.97 |
| |
|
| Liabilities & Capital |
|
Deposits.......................................................................................
Repurchase
Agreements ..............................................................
Other
Liabilities............................................................................ |
$ 315,468,926.55
14,973,216.98
1,520,404.84 |
|
Total
Liabilities............................. |
$ 331,962,548.37 |
| |
|
Capital
Stock..............................................................................
Surplus.......................................................................................
Retained Earnings........................................................................
Unrealized Gain (Loss) on AFS
Securities................................... |
300,000.00
21,200,000.00
11,666,385.99
6,427,166.61 |
|
Total
Capital................................................................................. |
39,593,552.60 |
|
Total Liabilities & Capital......... |
$ 371,556,100.97 |
|
|
|
