Statement of Condition - March 31, 2009
|
Assets
|
|
| Cash and Due from Banks |
3,160
|
| Securities |
55,819
|
| Federal Funds Sold | 5,009 |
| Loans and Discounts |
59,121
|
| Premises and Fixed Assets | 4,584 |
| Other Assets |
2,941
|
| TOTAL ASSETS |
130,634
|
|
Liabilities and Capital
|
|
| Deposits |
117,057
|
| Fed Funds Purchased |
0
|
| Other Borrowed Money |
0
|
| Other Liabilities |
544
|
| TOTAL LIABILITIES |
117,601
|
|
|
|
| Common Stock |
480
|
| Surplus |
5,520
|
| Undivided Profits |
5,695
|
| Net Unrealized Gain on Securities |
268
|
| Reserves |
1,070
|
| TOTAL CAPITAL |
13,033
|
|
|
|
| TOTAL LIABILITIES AND CAPITAL |
130,634
|
Dollar Amounts in Thousands
