| LIABILITIES & STOCKHOLDERS' EQUITY |
|
| NON INTEREST-BEARING DEPOSITS |
$ 265,873 |
| INTEREST-BEARING DEPOSITS |
434,147 |
| TOTAL DEPOSITS |
700,020 |
| FEDERAL FUNDS PURCHASED |
0 |
| FHLB CASH MANAGEMENT ADVANCE |
2,000 |
| SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE |
42,260 |
| ADVANCES FROM FEDERAL HOME LOAN BANK |
0 |
| ACCRUED INTEREST PAYABLE & OTHER LIABILITIES |
3,411 |
| TOTAL LIABILITIES |
747,691 |
| STOCKHOLDERS EQUITY |
|
| COMMON STOCK |
815 |
| SURPLUS |
1,887 |
| AUTHORIZED UNISSUED SHARES |
(825) |
| RETAINED EARNINGS |
71,499 |
| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
(34,348) |
| TOTAL STOCKHOLDERS' EQUITY |
39,028 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 786,719 |
| |
|
