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Financial Condition

Condensed Statement
At The Close Of Business
December 31, 2009

(All Dollars are 1,000's) 

ASSETS
Cash And Due From Banks $29,900
Securities 106,446
Federal Funds Sold 0
Loans (Net) 91,754
Premises And Fixed Assets 3,363
Other Real Estate 0
Other Assets 3,045
  ----------------------
TOTAL ASSETS $ 234,508
  ===============
   
LIABILITIES
Total Deposits $208,611
Other Liabilities 169
Fed Funds Purchased & Securities Sold 4,533
Other Borrowed Money 0
  ---------------------
Total Liabilities $ 213,313
   
EQUITY CAPITAL
Capital Stock $ 504
Surplus 7,573
Undivided Profits & Capital Reserves 11,467
Unrealized Gains(Losses)AFS Securities 1,651
  ----------------------
Total Equity Capital $21,195
  ----------------------
TOTAL LIABILITIES  
AND EQUITY CAPITAL $234,508
  ===============

 

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