Bank of Richmondville

                  A Banking Tradition Since 1893

 

    

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Statement of Condition

September 30, 2009

Assets 

Cash and Due from Banks

 

  $8,465,022

Investment CDs (maturing < 1 year) 5,372,000
Federal Funds Sold

1,384,475

   Total Cash & Due Equivalents 15,221,497

Investment Securities

27,480,145
Loans, Net of Allowance 69,214,969
Premises and Equipment 1,391,541
Accrued Income & Other Assets

1,688,687

   Total Assets $114,996,839
Liabilities

Deposits
   Demand $17,634,560
   Savings and Thrift 26,017,044
   Time Deposits >$100,000 14,364,028
   Other Time Deposits 26,503,410
   Non-interest Bearing Deposits

15,748,108

Total Deposits
$100,267,150
Short-term Borrowings 0
Other Liabilities

952,819

   Total Liabilities $101,219,969
Shareholders' Equity 

Common Stock

 

$180,600

Paid-in Capital 143,511
Retained Earnings 13,183,291
Accumulated Other Comprehensive Income

269,468

   Total Shareholder's Equity $13,776,870
   Total Liabilities and Shareholder's Equity $114,996,839

                                                                                                          (Unaudited)

 


  



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