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Statement of Condition

At the Close of Business March 31, 2010
As Rendered to the Commissioner of Banking
Resources  
Loans & Discounts $76,582,345.14
   Less reserve for bad debts (371,230.21)
Net Loans & Discounts 76,211,114.93
Banking House 1,588,266.70
Furniture & Fixtures 281,451.60
Other Real Estate 994,464.90
Federal Funds Sold 7,625,000.00
U.S. Agency Securities 11,224,031.66
CDs Purchased 9,800,000.00
Unrealized Gain or Loss AFSS 29,799.93
Money Market Account  1,000,000.00
Cash & Due from Banks 5,928,770.33
Other Assets 1,378,550.45
Total Resources 

$116,061,450.50
Liabilities  
Deposits $102,881,513.45
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 4,960,858.64
Unrealized Gain or Loss AFSS 19,667.95
Other Liabilities 199,410.46
Total Liabilities $116,061,450.50

 

 

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