|
About Us: Condition
|
Report of
Condition
December 31, 2009 |
|
|
|
RESOURCES |
|
|
|
|
Cash and Due from Banks
|
$
|
2,601,811.59 |
|
Securities
|
|
|
|
Held
to Maturity |
|
0.00 |
|
Available for Sale |
|
48,205,578.65 |
|
Stock in Federal
Reserve Bank |
|
26,900.00 |
|
FHLB Stock |
|
212,900.00 |
|
BOLI Investment |
|
1,837,802.49 |
|
Federal Funds
Sold |
|
0.00 |
|
Loans and
Discounts |
|
50,822.869.41 |
|
Banking House |
|
1,969,137.24 |
|
Furniture,
Fixtures and Equipment |
|
248,003.51 |
|
Other Real
Estate Owned |
|
0.00 |
|
Accrued Income
Receivable |
|
760,906.29 |
|
Pre-Paid
Expenses |
|
466,040.63 |
|
Other Assets |
|
7,449.07 |
|
|
|
|
Total
Resources |
$ |
107,159,398.88 |
|
|
|
|
|
|
|
LIABILITIES |
| |
|
|
| Deposits
|
$ |
91,599,997.81 |
| Federal
Funds, Purchased |
|
150,000.00 |
|
Capital Stock, Common |
|
150,000.00 |
|
Surplus |
|
710,000.00 |
|
Undivided Profits |
|
13,395,384.49 |
|
Gains (Losses) on Available For Sale
Securities |
|
1,005,462.94 |
|
Accrued Interest Payable |
|
104,364.86 |
|
Other Liabilities |
|
44,188.78 |
| |
|
|
|
Total Liabilities |
$ |
107,159,398.88 |
|
|
|
| |
|
|
| |
|
|
|
