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Statement of Condition - March 31, 2011

Assets
Cash and Due from Banks 2,907
Securities 76,715
Federal Funds Sold 1,300
Loans and Discounts 59,757
Premises and Fixed Assets 5,165
Other Assets 4,009
TOTAL ASSETS
149,853
Liabilities and Capital
Deposits
134,152
Fed Funds Purchased 0
Other Borrowed Money
0
Other Liabilities 406
TOTAL LIABILITIES
134,558
 
 
Common Stock
480
Surplus
7,520
Undivided Profits 6,437
Net Unrealized Gain on Securities (501)
Reserves
1,359
TOTAL CAPITAL
15,295
 
 
TOTAL LIABILITIES AND CAPITAL
149,853

 

Dollar Amounts in Thousands