As of June 30, 2010
|
| Cash & Exchange Items |
$4,066,692.38 |
| Interest Bearing Balance |
$5,340,017.48 |
| Government Bonds |
$141,135,594.88 |
| Federal Funds Sold |
$34,050,000.00 |
| Loans & Discounts |
$118,697,415.09 |
| Bank Bldg., Furn. & Fixtures |
$3,348,182.89 |
| Other Assets |
$6,486,847.92 |
TOTAL: |
$313,124,750.64 |
|
LIABILITIES |
| Capital |
$1,000,000.00 |
| Surplus |
$13,000,000.00 |
| Undivided Profits |
$10,390,114.79 |
| Federal Funds Purchased |
$0.00 |
| Other Liabilities & Reserves |
$1,055,317.55 |
| Deposits |
$287,679,318.30 |
TOTAL: |
$313,124,750.64 |
|
