| 12/31/2009 |
| Resources |
| Cash Due From Banks / Settlements |
|
12,296,392 |
| Securities & Investments |
|
45,303,605 |
| Loans |
|
81,342,063 |
| Premises & Fixed Assets |
|
4,253,014 |
| Other Assets |
|
4,414,284 |
 |
|
|
|
| Total |
|
$147,609,358 |
| |
| Liabilities and Capital |
| Deposits |
|
113,641,408 |
| Other Liabilities |
|
20,134,858 |
| Capital Stock |
600,000 |
|
| Surplus |
1,700,000 |
|
| Undivided Profits & Reserves |
11,533,092 |
|
| Total Capital & Reserves |
|
13,833,092 |
|
|
|
|
| Total |
|
$147,609,358 |
| |
|
