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
