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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
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