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STATEMENT OF CONDITION

(as of December 31, 2010)

Resources  
Cash & Balances with Corresponding Banks $93,808,000
US Government & Agencies Securities (available for sale) $46,066,000
State & Municipal & Other Securities (held to maturity) $11,690,000
Fed Funds Sold $0
Total Investments $151,564,000
Loans $905,819,000
Reserve for Loan Losses ($11,783,000)
Premises & Fixtures $17,450,000
Other Assets $48,722,000
Total Assets $1,111,772,000
   
Liabilities  
Capital $200,000
Surplus $32,491,000
Undivided Profits $70,056,000
Total Capital $102,747,000
Other Liabilities $161,046,000
Deposits $847,979,000
Total Capital & Liabilities $1,111,772,000

 

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