As of October 31, 2009:

ASSETS   LIABILITIES & EQUITY CAPITAL
Cash & Due from Banks $3,767,279   Deposits $62,095,859
U.S. Government     Other Liabilities 5,114,657
   and Agency Securities 14,421,365   Total Liabilities $67,210,516
Municipal & Other Bonds 5,779,901   Common Stock 450,000
Net Loans 45,380,689   Surplus 3,550,000
Bank Premises & Fixtures 2,957,866   Undivided Profits 2,782,762
Other Assets 1,862,624   Other Equity Capital Components 176,446
TOTAL ASSETS $74,169,724  

Total Equity Capital

$6,959,208
      TOTAL LIABILITIES & CAPITAL $74,169,724

 

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