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About Us > Statement of Condition
History | Statement of
Condition |
Board of Directors
STATEMENT OF CONDITION
As of December 31, 2010
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ASSETS
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Cash & Due from Banks
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$ 930,460.09 |
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Securities |
$ 3,813,958.78 |
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Fed Funds Sold
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$ 2,216,000.00
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Loans (net)
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$ 31,297,087.25 |
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Bank Premises & Fixtures
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$ 871,606.71 |
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Other Assets
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$ 571,785.08 |
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TOTAL ASSETS
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$ 39,700,897.91 |
LIABILITIES & EQUITY
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Total Deposits |
$ 36,379,439.67 |
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Fed Funds Purchased |
$ 0.00 |
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Other Liabilities
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$ 58,638.49 |
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Common Stock |
$ 150,000.00 |
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Surplus
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$ 750,000.00 |
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Retained Earnings |
$ 2,362,819.75 |
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TOTAL LIABILITIES & EQUITY
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$ 39,700,897.91 |
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