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Statement of Condition - September 30, 2008

Assets
Cash and Due from Banks
2,908
Securities
55,319
Federal Funds Sold
1,514
Loans and Discounts
58,883
Premises and Fixed Assets
4,773
Other Assets
3,438
TOTAL ASSETS
126,835
Liabilities and Capital
Deposits
114,485
Fed Funds Purchased
0
Other Borrowed Money
0
Other Liabilities
581
TOTAL LIABILITIES
115,066
 
 
Common Stock
480
Surplus
5,520
Undivided Profits
5,579
Net Unrealized Gain on Securities
(342)
Reserves
542
TOTAL CAPITAL
11,769
 
 
TOTAL LIABILITIES AND CAPITAL
126,835

 

Dollar Amounts in Thousands