Financial Statement
Statement of Condition:
At close of business December 31, 2009

Assets

Dec 31, 2008

Dec 31, 2009

Cash and Due from banks	$4,791,000	$8,678,000
U.S. Government Securities	21,343,000	15,950,000
Municipal Bonds	48,168,000	61,459,000
Federal Funds Sold	0	0
Loans and Discount Net	125,806,000	138,763,000
Bank Premises & Equipment	1,801,000	3,214,000
Other Assets	2,042,000	4,893,000
Total Assets	$203,951,000	$232,957,000

 

Liabilities

Dec 31, 2008

Dec 31, 2009

Deposits	$169,797,000	$201,116,000
Federal Funds Purchased	6,273,000	2,660,000
Other Liabilities	477,000	988,000
Capital Stock	600,000	600,000
Surplus	1,900,000	1,900,000
Undivided Profits & Reserves	24,904,000	25,693,000
Total Liabilities	$203,951,000	$232,957,000