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
