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Statement of Condition December 31, 2009 |
| ASSETS | |
| Cash & Due Froms | $5,099,000 |
| Interest Bearing Balances Due From Depository Institutions | $8,785,000 |
| U.S. Treasury Securitites | $1,016,000 |
| Securities-Available-for-Sale | $10,357,000 |
| Municipals | $4,179,000 |
| Other Securities | $30,000 |
| Fed Funds Sold | $3,650,000 |
| Loans | $50,261,000 |
| Other Assets | $3,100,000 |
| Total Assets | $86,477,000 |
| LIABILITIES & STOCKHOLDERS EQUITY | |
| Total Deposits | $76,001,000 |
| Other Liabilities | $139,000 |
| Total Liabilities | $76,140,000 |
| Common Stock | $250,000 |
| Surplus | $250,000 |
| Retained Earnings | $9,645,000 |
| Unrealized Gain/losses - Securities | $192,000 |
| Total Stockholders Equity | $10,337,000 |
| Total Liabilities & Stockholders Equity | $86,477,000 |
