STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

JUNE 30, 2009

RESOURCES:  
Loans(Net) $43,387,159
Cash and Due From Banks 3,049,945
Securities and Federal Funds Sold 49,109,763
Bank Premises and Fixed Assets 1,260,094
Other Real Estate Owned 20,694
Other Assets 2,107,120
 =========
Total Resources:$98,934,775
LIABILITES AND CAPITAL:
  Deposits: $72,966,873
Total Borrowings 16,700,000
Other Liabilities 882,796
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 7,385,106
 =======
Total Capital8,385,106
 =======
Total Liabilities and Capital:$98,934,775

 

 

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