|
|
Statement of Condition - December 31, 2009
| ASSETS |
|
| Cash |
7,589,987 |
| US Agency Bonds |
2,374,299 |
| Muni Bonds |
8,174,987 |
| Other Bonds |
757,000 |
|
|
| Loans |
135,708,665 |
| Less Loan Loss Reserve |
-1,190,998 |
| Net Loans |
134,517,667 |
| Bank Bldg/Fixtures |
3,185,183 |
| Int Receivable |
2,305,830 |
| Other Assets |
2,031,150 |
| TOTAL ASSETS |
162,968,743 |
| |
|
| LIABILITIES |
|
| Demand Deposits |
74,799,489 |
| Time Deposits |
60,189,690 |
| Total Deposits |
134,989,179 |
| FHLB Borrowing |
12,800,000 |
| |
|
| Int Payable |
437,363 |
| Other Liabilities |
947,611 |
| Capital Stock |
203,500 |
| Surplus |
7,246,500 |
| Undivided Profits |
6,344,590 |
| Total Capital |
13,794,590 |
| TOTAL LIABILITIES |
162,968,743 |
|
|
