Statement of Condition - June 30, 2012
|
Assets
|
|
| Cash and Due from Banks | 3,899 |
| Securities | 89,992 |
| Federal Funds Sold | 966 |
| Loans and Discounts | 57,966 |
| Premises and Fixed Assets | 4,732 |
| Other Assets | 3,015 |
| TOTAL ASSETS |
160,570
|
|
Liabilities and Capital
|
|
| Deposits | 139,607 |
| Fed Funds Purchased | 0 |
| Other Borrowed Money |
0
|
| Other Liabilities | 1,498 |
| TOTAL LIABILITIES |
141,102
|
|
|
|
| Common Stock |
480
|
| Surplus |
7,520
|
| Undivided Profits | 7,550 |
| Net Unrealized Gain on Securities | 2,358 |
| Reserves | 1,560 |
| TOTAL CAPITAL |
19,467
|
|
|
|
| TOTAL LIABILITIES AND CAPITAL |
160,570
|
Dollar Amounts in Thousands
