|
Statement of Condition
as of September 30, 2010
| |
Loans |
$ |
36,493,759.77 |
| |
Bank House Furniture |
|
718,549.09 |
| |
Federal Reserve Bank Stock |
|
184,193.00 |
| |
Cash and Sight Exchange |
|
1,514,947.62 |
| |
Other Investments |
|
396,980.31 |
| |
U.S. Government Bonds |
|
12,970,882.60 |
| |
Municipal Bonds & Warrants |
|
3,037,182.53 |
| |
Other Assets |
|
1,621,512.23 |
| |
Federal Funds Sold |
|
2,242,000.00 |
| |
|
|
|
| |
TOTAL ASSETS: |
$ |
59,180,007.15 |
| |
|
|
|
| |
Capital Stock |
$ |
150,000.00 |
| |
Surplus |
|
850,000.00 |
| |
Undivided Profits & Reserves |
|
6,547,010.99 |
| |
Other Liabilities |
|
90,740.07 |
| |
Federal Funds Purchased |
|
-NONE- |
| |
Deposits |
|
51,542,256.09 |
| |
|
|
|
| |
TOTAL LIABILITIES & EQUITY |
$ |
59,180,007.15 |
| |
|
|
|
|
Clark Shouse
President
Lynn Mennem
Executive Vice-President
Lewis Bryant
Vice-President
Morris McKill
Vice-President
Donna Wheeler
Assistant Vice-President
De An Mitchell
Assistant Vice-President
Diane Heisler
Assistant Cashier
Clark L. Shouse, Jr.
Loan Officer
|
| |
| Debbie Branch
Lewis Bryant
Lynn Mennem
Dr. James Plaxico
Robert J. Scott
Clark Shouse |
|
| |
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