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Statement of Condition

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statement of condition

Figures accurate as of 12/31/2009.
Amount in Thousands

ASSETS 2009 2010
Cash & Due from Banks $6,257 $11,934
  Investments 14,861 12,857
  Federal Funds Sold 1,226 1,220
  Loans, Net Reserve & Unearned Interest 48,234 47,663
  Fixed Assets 790 774
  Other Assets 3,294 3,180
Total Assets $74,662 $77,628
   
LIABILITIES 2009 2010
Demand Deposits $8,319 $7,716
  Time Deposits 52,953 55,990
Other Liabilities 896 919
     Total Liabilities $62,168 $62,625
Common Stock 1,000 1,000
  Surplus 1,000 1,000
Undivided Profits 10,360 10,923
  Net unrealized gains (losses) on securities 134 80
       Total Stockholder's Equity $12,494 $13,003
   
  TOTAL LIABILITIES & CAPITAL $74,662 $77,628

 

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