 Statement Of Condition
|
| |
At The Close of Business
December 31, 2009 |
| ASSETS |
|
| Cash in Vault and Due from Banks |
$3,733,464.68 |
| U.S. Government Bonds and Securities |
$12,690,604.47 |
| Obligations of States and Political Subdivision |
$7,003,928.14 |
| Loans and Overdrafts |
$56,974,553.33 |
| Other Investments |
$5,640,993.21 |
| Banking House and Equipment |
$913,772.65 |
| Other Assets |
$2,687,624.38 |
| |
|
| TOTAL ASSETS |
$89,644,940.86 |
| |
| LIABILITIES AND EQUITY CAPITAL |
| Deposits |
$72,228,551.14 |
|
| Other Borrowed Money |
$4,997,625.60 |
|
| Other Liabilities |
581,209.52 |
|
| |
|
|
| TOTAL LIABILITIES |
|
$77,807,386.26 |
| |
| Capital |
$569,900.00 |
|
| Surplus |
$2,180,100.00 |
|
| Undivided Profits |
$9,087,554.60 |
|
| |
|
|
| TOTAL EQUITY CAPITAL |
|
$11,837,554.60 |
| |
|
|
| TOTAL LIABILITIES AND EQUITY CAPITAL |
|
$89,644,940.86 |
|
|
| |
