Statement of Condition

 
2009
2010
Assets
(000's)
(000's)
Cash & Balances Due
27,047
15,304
Fed Funds Sold
0
0
Interest Bearing Bank Balances
17,197
18,459
Investment Securities
2,511
5,101
Loans Gross
308,580
305,369
Less: Allowance for Loan Loss
(4,896)
(6,371)
Property and Equipment
666
503
Other Real Estate
7,497
6,982
Other Assets
5,260
5,384
 
363,862
350,731

Liabilities and Capital

Demand Deposits
19,403
20,473
Interest Bearing Demand Deposits
115,880
113,520
Savings/Money Market Deposits
33,518
37,904
Certificates of Deposit
159,023
146,279
Total Deposits
327,824
318,176
FHLB Advances
5,000
0
Fed Funds Purchased
0
0
Other Liabilities
364
467
Total Liabilities
333,188
318,643
Total Capital
30,674
32,088
Total Liabilities and Capital
363,862
350,731