June 30, 2011
| ASSETS |
| Cash & cash equivalents |
|
$100,116,004 |
| Investment securities |
|
74,177,564 |
| Loans held for sale |
|
4,358,150 |
| Loans net of loan loss reserve |
|
443,877,790 |
| Premises and equipment |
|
16,091,778 |
| Other assets |
|
51,120,687 |
| Total Assets |
|
$689,741,973 |
|
|
| LIABILITIES & CAPITAL |
| Deposits |
|
$512,783,544 |
| Securities sold under agreement to repurchase |
|
18,264,704 |
| Other liabilities |
|
82,760,156 |
| Total Liabilities |
|
$613,808,404 |
| Stockholder’s Equity |
|
75,933,569 |
| Total Liabilities and Equity |
|
$689,741,973 |
Download our Statement of Condition
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