STATEMENT OF CONDITION
At the Close of Business
March 31, 2010.
March 31, 2010.
ASSETS |
|||
| Cash and Due from Banks |
$ |
18,667,000 |
|
| Securities and Investments | 16,990,000 | ||
| Federal Funds Sold | |
10,252,000 |
|
| Loans | 201,551,000 | ||
| Less Reserve for Loan Losses | (2,211,000) |
||
| Net Loans | 199,340,000 |
||
| Fixed Assets | |
6,584,000 | |
| Other Assets | |
3,216,000 |
|
| TOTAL ASSETS | $ |
255,051,000 |
|
|
|||
| Deposits/Demand and Time |
$ |
217,158,000 |
|
| Other Borrowings |
12,000,000 |
||
| Other Liabilities | 1,050,000 |
||
| TOTAL LIABILITIES | $ | 230,209,000 | |
|
CAPITAL |
|||
| Capital Stock | $ | 1,000,000 | |
| Paid in Capital in Excess of Par | 1,460,000 | ||
| Certified Surplus | 7,540,000 | ||
| Unrealized Gain/Loss on Bonds | 29,107 | ||
| Undivided Profits | 14,814,000 | ||
| TOTAL CAPITAL | $ | 24,842,000 | |
| TOTAL LIABILITIES AND CAPITAL | $ | 255,051,000 | |
