STATEMENT OF CONDITION
At the Close of Business
December 31, 2009.
December 31, 2009.
ASSETS |
|||
| Cash and Due from Banks |
$ |
19,711,000 |
|
| Securities and Investments | 18,552,000 | ||
| Federal Funds Sold | |
3,301,000 |
|
| Loans | 196,782,000 | ||
| Less Reserve for Loan Losses | (2,044,000) |
||
| Net Loans | 194,738,000 |
||
| Fixed Assets | |
6,663,000 | |
| Other Assets | |
3,139,000 |
|
| TOTAL ASSETS | $ |
246,104,000 |
|
|
|||
| Deposits/Demand and Time |
$ |
208,869,000 |
|
| Other Borrowings |
12,000,000 |
||
| Other Liabilities | 914,000 |
||
| TOTAL LIABILITIES | $ | 221,784,000 | |
|
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 | 54,773 | ||
| Undivided Profits | 14,266,000 | ||
| TOTAL CAPITAL | $ | 24,320,000 | |
| TOTAL LIABILITIES AND CAPITAL | $ | 246,104,000 | |
