Statement of Condition - June 30, 2009
|
Assets
|
|
| Cash and Due from Banks |
729
|
| Securities |
58,227
|
| Federal Funds Sold | 3,240 |
| Loans and Discounts |
58,960
|
| Premises and Fixed Assets | 4,649 |
| Other Assets |
3,215
|
| TOTAL ASSETS |
129,020
|
|
Liabilities and Capital
|
|
| Deposits |
115,740
|
| Fed Funds Purchased |
0
|
| Other Borrowed Money |
0
|
| Other Liabilities |
495
|
| TOTAL LIABILITIES |
116,235
|
|
|
|
| Common Stock |
480
|
| Surplus |
5,520
|
| Undivided Profits |
5,493
|
| Net Unrealized Gain on Securities |
0
|
| Reserves |
1,292
|
| TOTAL CAPITAL |
12,785
|
|
|
|
| TOTAL LIABILITIES AND CAPITAL |
129,020
|
Dollar Amounts in Thousands
