Skip navigation.
Home
You'll Feel Right At Home

Statement of Condition - September 30, 2011

Assets
Cash and Due from Banks 5,064
Securities 77,259
Federal Funds Sold 2,005
Loans and Discounts 61,060
Premises and Fixed Assets 4,939
Other Assets 3,936
TOTAL ASSETS
154,263
Liabilities and Capital
Deposits 134,641
Fed Funds Purchased 0
Other Borrowed Money
0
Other Liabilities 1,406
TOTAL LIABILITIES
136,047
 
 
Common Stock
480
Surplus
7,520
Undivided Profits 6,858
Net Unrealized Gain on Securities 1,887
Reserves
1,471
TOTAL CAPITAL
18,216
 
 
TOTAL LIABILITIES AND CAPITAL
154,263

 

Dollar Amounts in Thousands