| Statement of Condition
|
| RESOURCES |
|
Dec. 31, 2009
|
| |
|
|
| Cash and Due From Banks (Demand) |
$4,964,307.77
|
|
| U.S. Government Bonds |
8,276,098.79
|
|
| Municipal Bonds |
234,409.50
|
|
| Federal Funds Sold |
0.00
|
$13,474,816.06
|
| Total Loans |
|
49,599,465.11
|
| Banking House and Furniture and Fixtures |
|
2,077,681.54
|
| Accrued Interest Receivables |
|
419,606.73
|
| Other Assets |
|
691,307.86
|
| |
|
-----------------
|
| TOTAL RESOURCES |
|
$66,262,877.30
|
| |
|
|
| LIABILITIES |
|
|
| |
|
|
| Capital |
|
$375,000.00
|
| Surplus |
|
3,625,000.00
|
| Undivided Profits and Reserves |
|
2,152,812.60
|
| Other Liabilities |
|
3,177,845.20
|
| Deposits |
|
56,932,219.50
|
| |
|
-----------------
|
| TOTAL LIABILITIES |
|
$66,262,877.30
|
|
|
|