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FINANCIAL CONDITION

CONDENSED STATEMENT OF CONDITION DECEMBER 30, 2009
ASSETS

 

  LIABILITIES

 

Cash and Due From Banks     Deposits $102,835,000
     Non Interest Bearing and Cash $4,286,000   Other Liabilities 21,186,000
     Interest Bearing Balance 2,322,000   Total Liabilities 124,021,000
U.S. and Other Securities 13,235,000      
Federal Funds Sold 7,355,000   EQUITY CAPITAL  
Loans and Leases     Common Stock 1,022,000
Net of Unearned Income $103,740,000   Surplus 3,000,000
Less:  Allowances for Possible
Loan Loss
- 1,693,000   Retained Earnings 20,020,000
Premises and Fixed Assets 3,820,000   Accumulated Comprehensive Income -1,840,000
Other Assets 13,176,000   Total Equity Capital 22,202,000
      Total Liabilities and  
Total Assets $146,223,000   Equity Capital $146,223,000

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