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About Us > Statement of Condition
History | Statement of
Condition |
Board of Directors
STATEMENT OF CONDITION
As of December 31, 2009
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ASSETS
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Cash & Due from Banks
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$ 917,953.29 |
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Securities |
$ 6,177,790.72 |
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Fed Funds Sold
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$ 2,083,000.00
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Loans (net)
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$ 27,413,274.30 |
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Bank Premises & Fixtures
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$ 128,469.14 |
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Other Assets
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$ 783,644.76 |
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TOTAL ASSETS
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$ 37,504,132.21 |
LIABILITIES & EQUITY
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Total Deposits |
$ 34,340,444.70 |
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Fed Funds Purchased |
$ 0.00 |
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Other Liabilities
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$ 80,665.64 |
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Common Stock |
$ 150,000.00 |
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Surplus
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$ 750,000.00 |
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Retained Earnings |
$ 2,183,021.87 |
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TOTAL LIABILITIES & EQUITY
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$ 37,504,132.21 |
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