About UsFinancials
| Resources
|
as
of the close of business
September 30,2009 |
|
Cash & Due
From Banks |
$ 27,133,000.00 |
|
Fed
Funds Sold |
1,000,000.00 |
|
Investment
Securities |
28,882,000.00 |
|
Loans |
148,377,000.00 |
|
Bank
Premises and Equipment |
5,098,000.00 |
|
Other
Real Estate |
1,495,000.00 |
|
Other
Assets |
10,573,000.00 |
|
Total
Resources |
222,558,000.00 |
| |
|
|
Liabilities
|
|
|
Deposits
|
186,324,000.00 |
|
Other Liabilities
|
5,533,000.00 |
|
Total Liabilities
|
191,857,000.00 |
|
Common Stock
|
300,000.00
|
|
Certified Surplus
|
11,700,000.00
|
|
Undivided Profits
|
19,313,000.00 |
|
Net Unrealized Gain (Loss) on Securities
|
(612,000.00)
|
|
Total Equity Capital
|
30,701,000.00
|
|
Total Liabilities and Equity
|
222,558,000.00
|
|
Capital to Asset Ratio 13.79%
|
|
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