Statement of Condition

December 31, 2010

Assets

Cash and Balances Due
Securities
Net Loans and Leases
Federal Funds Sold
Premises & Fixed Assets
Other Assets
Total

 

$
$
$
$
$
$
$

 

2,523,470
6,408,395
69,936,627
127,000
409,183
3,725,725
83,130,600

Liabilities

Total Deposits
Other Liabilities
Borrowed Money

 

$
$
$

 

67,493,864
294,156
7,000,000

Capital

Common Stock
Surplus
Retained Earnings
Unrealized Gain
Total

 

$
$
$
$
$

 

200,000
8,038,323
47,142
57,114
83,130,600