|
Statement of Condition
At The Close of Business June 30, 2011
| RESOURCES |
|
|
| |
|
|
| LOANS & DISCOUNTS |
9,258,692.45 |
| BONDS AND STOCKS |
56,830,196.97 |
| BANKING HOUSE & REAL ESTATE |
191,293.87 |
| FURNITURE & FIXTURES |
0.00 |
| OTHER REAL ESTATE |
0.00 |
| DUE FROM BANKS AND CASH |
5,193,093.12 |
| FEDERAL FUNDS SOLD |
8,720,000.00 |
| OTHER ASSETS |
1,183,328.25 |
| TOTAL RESOURCES |
81,376,604.66 |
| |
|
| LIABILITIES AND CAPITAL |
|
| |
|
| CAPITAL STOCK |
600,000.00 |
| CERTIFIED SURPLUS |
5,000,000.00 |
| UNDIVIDED PROFITS |
5,588,762.38 |
| UNREALIZED GAIN (LOSS) ON
SECURITIES |
- |
| DEPOSITS |
69,822,176.53 |
| BORROWED FUNDS |
127,390.43 |
| OTHER LIABILITIES |
238,275.32 |
| TOTAL LIABILITIES |
81,376,604.66 |
Member Federal Deposit Insurance Corporation
Bank Hours
Main Lobby |
| Monday – Friday |
9:00 am – 3:00 pm |
| Saturday |
Closed |
Ninety-two years of banking service to Columbus and Colorado County
|
 To people
who want to be
rich
and
famous,
I'd say,
"Get rich
first
and see
if that
doesn't
cover it. 
Bill Murray
|
|
