About Us
Statement of Condition
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2010 |
2011 |
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| ASSETS (in thousands) |
June 30 |
June 30 |
| Cash and Due from Banks: | ||
| Cash and Due from Banks |
$11,975 |
$13,006 |
| Interest Bearing Balances |
28,277 |
39,126 |
| Investment Securities | 1,000 |
1,003 |
| Fed Funds Sold | - |
- |
| Loans: | ||
| Net of Allowances for Losses and Unearned Interest |
302,845 |
249,413 |
| Property and Equipment |
8,136 |
7,654 |
| Other Real Estate |
12,088 |
7,960 |
| Other Assets |
6,859 |
6,935 |
| ||
| Total Assets |
$371,180 |
$325.097 |
| ||
| LIABILITIES AND STOCKHOLDER EQUITY | ||
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| Deposits: | ||
| Non-interest Bearing |
$70,530 |
$81,248 |
| Interest Bearing |
259,122 |
206,250 |
| ||
| Total Deposits |
$329,652 |
$287,498 |
| ||
| Demand Notes Issued to U.S. Treasury | 0 |
0 |
| Other Borrowed Money |
1,273 |
1,151 |
| Other Liabilities |
1,505 |
1,215 |
| ||
| Total Liabilities |
$332,430 |
$289,864 |
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| Equity Capital: | ||
| Common Stock | 950 |
950 |
| Surplus | 3,650 |
3,650 |
| Undivided Profits and Capital Reserves |
34,150 |
30,633 |
| ||
| Total Equity Capital |
$38,750 |
$35,233 |
| Total Liabilities and Equity Capital | $371,180 |
$325,097 |
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INTERNET BANKING |
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CASH MANAGEMENT |
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