Statement of Condition


As of Close of Business June 30, 2010


Assets   June 2010  
June
2009
Cash & Due from Banks   $ 36,171,000.00 16.2% $ 12,667,000.00 6.5%
Bonds & Securities 78,764,000.00 35.3% 78,300,000.00 39.9%
Federal Funds Sold 1,116,000.00 0.5% 2,388,000.00 1.2%
Loans and Discounts 100,425,000.00 44.9% 97,446,000.00 49.6%
Bank House & Fixtures 4,083,000.00 1.8% 3,415,000.00 1.7%
Other Assets 2,932,000.00 1.3% 2,123,000.00 1.1%
Total $223,491,000.00 100% $196,339,000.00 100%
Liabilities        
Non-Interest Bearing Deposits $ 19,763,000.00 8.8% $ 14,856,000.00 7.6%
Interest Bearing Deposits 171,772,000.00 76.9% 149,933,000.00 76.4%
Other Liabilities 9,940,000.00 4.4% 11,425,000.00 5.8%
Capital Stock 788,000.00 0.4% 788,000.00 0.4%
Surplus 1,438,000.00 0.6% 1,434,000.00 0.7%
Undivided Profits 19,790,000.00 8.9% 17,903,000.00 9.1%
Total $223,491,000.00 100% $196,339,000.00 100%