Statement of Condition

December 31, 2009

Assets

Cash and Balances Due
Securities
Net Loans and Leases
Federal Funds Sold
Premises & Fixed Assets
Other Assets
Total

 

$
$
$
$
$
$
$

 

3,748,000
4,031,000
69,605,000
2,077,000
448,000
3,441,000
83,350,000

Liabilities

Total Deposits
Other Liabilities
Borrowed Money

 

$
$
$

 

65,712,000
358,000
9,500,000

Capital

Common Stock
Surplus
Retained Earnings
Unrealized Gain
Total

 

$
$
$
$
$

 

200,000
8,038,000
(518,000)
60,000
83,350,000