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CONDENSED STATEMENT OF CONDITION
The First National Bank of Berryville
June 30, 2010
ASSETS
|
|
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Cash and balances due from depository institutions |
|
(Thousands of dollars): |
• Noninterest-bearing balances |
|
4,005 |
• Interest-bearing balances |
|
4,260 |
Held to Maturity securities |
|
3,342 |
Available-for-sale securities |
|
0 |
Federal funds sold |
|
0 |
Loans and lease financing receivables: |
|
|
• Loans and leases, net of unearned income |
112,253 |
|
• LESS: Allowance for loan and lease losses |
999 |
|
• Loans and leases, net of unearned income and allowance |
|
111,254 |
Premises and fixed assets (including capitalized leases) |
|
3,320 |
Other real estate owned |
|
2,246 |
Investments in unconsolidated subsidiaries and associated companies |
|
172 |
Other assets |
|
2,830 |
Total assets |
|
131,429 |
LIABILITIES
|
|
|
|
Deposits: |
|
|
• In domestic offices |
|
103,536 |
• In domestic offices, non-interest bearing |
14,281 |
|
• In domestic offices, interest-bearing |
89,255 |
|
Federal Funds Purchased |
|
750 |
Securities sold under agreements to repurchase |
|
3,786 |
Other borrowed money: |
|
4,396 |
Other liabilities |
|
419 |
Total liabilities |
|
112,887 |
EQUITY CAPITAL
|
Common stock |
|
570 |
Surplus |
|
1,090 |
Retained Earnings |
|
16,882 |
Accumulated other comprehensive income |
|
0 |
Total equity capital |
|
18,542 |
Total liabilities and equity capital |
|
131,429 |
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| MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION |
| MEMBER FEDERAL RESERVE SYSTEM |
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This statement has not been reviewed, or confirmed for accuracy or relevance, by the Office of the Comptroller of the Currency.
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