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Financial Condition

Condensed Statement
At The Close Of Business
December 31, 2008

(All Dollars are 1,000's) 

ASSETS
Cash And Due From Banks $13,071
Securities 96,664
Federal Funds Sold 625
Loans (Net) 91,708
Premises And Fixed Assets 3,610
Other Real Estate 0
Other Assets 1,951
  ----------------------
TOTAL ASSETS $ 207,629
  ===============
   
LIABILITIES
Total Deposits $185,245
Other Liabilities 173
Fed Funds Purchased & Securities Sold 5,255
Other Borrowed Money 398
  ---------------------
Total Liabilities $ 191,071
   
EQUITY CAPITAL
Capital Stock $ 502
Surplus 7,495
Undivided Profits & Capital Reserves 8,682
Unrealized Gains(Losses)AFS Securities (121)
  ----------------------
Total Equity Capital $16,558
  ----------------------
TOTAL LIABILITIES  
AND EQUITY CAPITAL $207,629
  ===============

 

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