|
|
|
Statement of
Condition at the Close of Business
March 31, 2009 |
|
ASSETS |
|
|
|
|
|
Cash and Due from Banks |
$
14,790,000 |
|
Securities
|
13,324,000 |
|
Federal Funds Sold |
15,837,000 |
|
Loans and Discounts |
190,128,000 |
|
Less Reserve for Loan Losses |
(2,084,000) |
|
Net Loans |
188,044,000 |
|
Fixed Assets |
6,711,000 |
|
Other Assets |
2,297,000 |
|
|
|
|
TOTAL ASSETS |
$
241,003,000 |
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Deposits / Demand & Time |
$
204,490,000 |
|
Other Borrowings |
12,000,000 |
|
Other Liabilities |
1,071,000 |
|
|
|
|
TOTAL LIABILITIES |
$ 217,561,000 |
|
|
|
|
|
|
|
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 |
38,000 |
|
Undivided Profits |
13,404,000 |
|
|
|
|
TOTAL CAPITAL |
$
23,442,000 |
|
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
$
241,003,000 |
|
 |
|
|
|
