|
Statement of Condition
|
12-31-2009
|
|
|
ASSETS
|
|
Cash and Due from banks
|
|
$23,743,513
|
|
|
U.S. Government and Agencies Securities
|
|
55,612,162
|
|
|
Other Securities
|
|
15,654,236
|
|
|
Federal Funds Sold
|
|
11,065,594
|
|
|
Loans and Discounts (NET)
|
|
192,658,589
|
|
|
Bank Premises & Equipment
|
|
7,130,091
|
|
|
|
|
|
TOTAL ASSETS
|
|
$321,556,930
|
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
Short Term Borrowings
|
|
14,726,978
|
|
|
Accrued Interest and Other Liabilites
|
|
1,920,346
|
|
|
Total Liabilities
|
|
293,988,313
|
|
|
Preferred Stock
|
|
6,753,902
|
|
|
|
|
|
|
Undivided Profits
|
|
4,627,727
|
|
|
Net Unrealized Gains (Losses) on AFS Securities
|
|
580,481
|
|
|
Total Shareholders' Equity
|
|
27,568,617
|
|
|
TOTAL LIABILITIES AND
SHAREHOLDERS' EQUITY
|
|
$321,556,930
|
|
|
|
