 
|
|
Statement of Condition
September 30, 2009 |
Assets
Cash and Due From
Banks................................................................
Investments &
Securities....................................................................
Loans,
net..........................................................................................
Fed Funds
Sold..................................................................................
Banking House, Furniture &
Fixtures...................................................
Accrued Interest
Receivable...............................................................
Other
Assets...................................................................................... |
$11,945,246.90
135,333,237.97
157,857,723.60
19,780,000.00
4,630,852.81
2,071,595.34
7,455,631.99 |
|
Total
Assets............................... |
$ 339,074,288.61 |
| |
|
| Liabilities & Capital |
|
Deposits.............................................................................................
Repurchase
Agreements ....................................................................
Other
Liabilities.................................................................................. |
$288,912,450.96
15,376,942.11
1,517,613.01 |
|
Total
Liabilities............................. |
$ 305,807,006.08 |
| |
|
Capital
Stock....................................................................................
Surplus.............................................................................................
Retained Earnings..............................................................................
Unrealized Gain (Loss) on AFS
Securities......................................... |
300,000.00
21200,000.00
9,527,004.77
2,240,277.76 |
|
Total
Capital....................................................................................... |
33,267,282.53 |
|
Total Liabilities & Capital......... |
$ 339,074,288.61 |
|
|
|
