BANK OF

EDMONSON COUNTY

 

CONDENSED STATEMENT
At Close of Business December 31, 2010

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Assets		Liabilities
Cash & Due from Banks...................$    3,437,393.29		Capital...........................................$          400,000.00
Loans & Discounts..............................133,434,134.29		Surplus....................................................4,850,000.00
U.S. Government Securities...................28,470,010.49		Undivided Profits...................................15,284,397.86
Other Bonds & Securities......................23,183,833.64		Reserve for Securities................................377,246.09
Federal Funds Sold.....................................384,000.00		Officers Checks.........................................443,897.90
Accrued Interest Receivable.....................1,226,397.33		Accrued Interest Payable............................129,885.83
Banking House and Lot............................4,097,194.59		Demand Deposits..................................39,000,185.41
Furniture and Fixtures.................................428,041.76		Savings Deposits.....................................6,061,428.37
Other Assets............................................1,300,578.72		Certificates of Deposits........................120,351,924.95
		Borrowings-Federal Home Loan Bank....8,635,976.97
		Federal Funds Purchased.............................................
		Other Liabilities...........................................426,640.73
TOTAL ASSETS...........................$   195,961,584.11		TOTAL STOCKHOLDER'S.......$   195,961,584.11 EQUITY AND LIABILITIES

 

-FULL BANKING SERVICES-

MEMBER F.D.I.C
$100,000.00 Maximum Insurance For Each Depositor