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Statement of Condition
As of December 31, 2009 (Unaudited)
ASSETS: |
| Cash & Due From Banks |
$16,019,962 |
| Investment Securities |
$179,280,401 |
| Federal Funds Sold |
$10,850,000 |
| Loans & Discounts, Less Reserve for Loan Losses |
$198,723,029 |
| Banking Premises & Equipment |
$9,739,896 |
| Other Assets |
$16,843,049 |
| TOTAL ASSETS |
$431,456,337 |
| |
|
LIABILITIES AND STOCKHOLDER' S EQUITY: |
| Non-Interest Bearing |
$58,428,445 |
| Interest Bearing |
$299,579,606 |
| Total Deposits |
$358,008,051 |
| Federal Funds Purchased |
$0 |
| Other Liabilities |
$29,885,512 |
| Total Liabilities |
$387,893,563 |
| Stockholder's Equity Capital Stock |
$200,000 |
| Surplus |
$26,383,795 |
| Undivided Profits |
$16,978,979 |
| Total Stockholder's Equity |
$43,562,774 |
| |
|
| TOTAL LIABILITIES AND
STOCKHOLDER'S EQUITY |
$431,456,337 |
