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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