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Statement of Condition - September 30, 2012

Assets
Cash and Due from Banks 7,398
Securities 92,766
Federal Funds Sold 3,085
Loans and Discounts 56,797
Premises and Fixed Assets 4,599
Other Assets 3,345
TOTAL ASSETS
167,990
Liabilities and Capital
Deposits 146,076
Fed Funds Purchased 0
Other Borrowed Money
0
Other Liabilities 1,760
TOTAL LIABILITIES
147,836
 
 
Common Stock
480
Surplus
7,520
Undivided Profits 7,736
Net Unrealized Gain on Securities 2,844
Reserves 1,574
TOTAL CAPITAL 20,154
 
 
TOTAL LIABILITIES AND CAPITAL
167,990

 

Dollar Amounts in Thousands