As of December 31, 2009
|
| Cash & Exchange Items |
$4,506,182.55 |
| Interest Bearing Balance |
$4,513,062.60 |
| Government Bonds |
$136,933,470.56 |
| Federal Funds Sold |
$30,775,000.00 |
| Loans & Discounts |
$122,589,000.22 |
| Bank Bldg., Furn. & Fixtures |
$3,502,431.17 |
| Other Assets |
$7,053,688.21 |
TOTAL: |
$309,872,835.31 |
|
LIABILITIES |
| Capital |
$1,000,000.00 |
| Surplus |
$13,000,000.00 |
| Undivided Profits |
$9,477,176.63 |
| Federal Funds Purchased |
$0.00 |
| Other Liabilities & Reserves |
$1,116,815.87 |
| Deposits |
$285,278,842.81 |
TOTAL: |
$309,872,835.31 |
|
