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Statement of Condition - September 30, 2009

Assets
Cash and Due from Banks2,927
Securities
62,875
Federal Funds Sold2,309
Loans and Discounts
60,196
Premises and Fixed Assets5,020
Other Assets
3,497
TOTAL ASSETS
136,824
Liabilities and Capital
Deposits
122,446
Fed Funds Purchased
0
Other Borrowed Money
0
Other Liabilities
666
TOTAL LIABILITIES
123,112
 
 
Common Stock
480
Surplus
5,520
Undivided Profits
5,307
Net Unrealized Gain on Securities
0
Reserves
1,570
TOTAL CAPITAL
13,712
 
 
TOTAL LIABILITIES AND CAPITAL
136,824

 

Dollar Amounts in Thousands