Statement of Condition
Bank of Cadiz
Statement of Condition
December 31, 2008
|
ASSETS |
December 31, 2007 |
December 31, 2008 |
| Cash and Due From Depository Institutions |
$3,119,000 |
$2,835,000 |
| Securities |
26,606,000 |
19,688,000 |
| Federal Funds Sold |
1,921,000 |
0 |
|
Loans and Lease Financing Receivables |
58,693,000 |
64,881,000 |
| Premises and Fixed Assets |
2,834,000 |
2,751,000 |
| Other Real Estate Owned |
221,000 |
84,000 |
| Other Assets |
3,630,000 |
3,706,000 |
| Total Assets |
$97,024,000 |
$93,945,000 |
|
LIABILITIES AND CAPITAL |
|
|
| Deposits |
$72,615,000 |
$71,422,000 |
| Federal Funds Purchased |
0 |
178,000 |
| Other Borrowed Money |
16,000,000 |
15,500,000 |
| Other Liabilities |
635,000 |
748,000 |
| Total Liabilities |
$89,250,000 |
$87,848,000 |
|
EQUITY CAPITAL |
|
|
| Common Stock |
$250,000 |
$250,000 |
| Surplus |
5,750,000 |
5,750,000 |
| Undivided Profits |
1,774,000 |
97,000 |
| Total Capital |
$7,774,000 |
$6,097,000 |
| Total Liabilities and Capital |
$97,024,000 |
$93,945,000 |
