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Statement of Condition - March 31, 2012

Assets
Cash and Due from Banks 5,645
Securities 81,083
Federal Funds Sold 13,692
Loans and Discounts 57,108
Premises and Fixed Assets 4,779
Other Assets 3,037
TOTAL ASSETS
165,344
Liabilities and Capital
Deposits 145,320
Fed Funds Purchased 0
Other Borrowed Money
0
Other Liabilities 1,189
TOTAL LIABILITIES
146,509
 
 
Common Stock
480
Surplus
7,520
Undivided Profits 7,328
Net Unrealized Gain on Securities 1,954
Reserves
1,553
TOTAL CAPITAL
18,835
 
 
TOTAL LIABILITIES AND CAPITAL
165,344

 

Dollar Amounts in Thousands