Interest Bearing Balances Due From Depository Institutions
$18,063,000
U.S. Treasury Securities
$4,903,000
Municipals
$11,997,000
Other Securities
$30,000
Fed Funds Sold
$2,000,000
Loans
$51,317,000
Other Assets
$3,111,000
Total Assets: $96,211,000
Liabilities
Total Deposits
$85,727,000
Other Liabilities
$199,000
Total Liabilities: $85,926,000
Stockholders Equity
Common Stock
$250,000
Surplus
$250,000
Retained Earnings
$9,785,000
Unrealized Gain/losses - Securities
$0
Total Stockholders Equity: $10,285,000
Total Liabilities & Stockholders Equity
$96,211,000
Notice of Changes in Temporary FDIC Coverage for Transaction Accounts. All funds in a "non-interest-bearing transaction account" are insured in full by the Federal Deposit Insurance Corporation from December 31, 2010, through December 31, 2012. This temporary unlimited coverage is in addition to, and separate from, the coverage of at least $250,000 available to depositors under the FDIC's general deposit insurance rules. The term "non-interest-bearing transaction account" includes a traditional checking account or demand deposit account on which the insured depository institution pays no interest. It also includes interest on Lawyers Trust Accounts (IOLTA's). It does not include other accounts such as traditional checking or demand deposit accounts that may earn interest, NOW accounts, and money-market accounts. The combined total of your interest-bearing accounts remains insured under the FDIC's general deposit insurance rules. For more information about temporary FDIC insurance coverage of transaction accounts, visit www.fdic.gov.
