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Statement of Condition - December 31, 2012

Assets
Cash and Due from Banks 11,049
Securities 93,782
Federal Funds Sold 1,579
Loans and Discounts 65,530
Premises and Fixed Assets 4,714
Other Assets 3,717
TOTAL ASSETS
180,371
Liabilities and Capital
Deposits 151,820
Fed Funds Purchased 0
Other Borrowed Money
4,150
Other Liabilities 2,772
TOTAL LIABILITIES
151,820
 
 
Common Stock
480
Surplus
7,520
Undivided Profits 9,347
Net Unrealized Gain on Securities 2,735
Reserves 1,547
TOTAL CAPITAL 21,629
 
 
TOTAL LIABILITIES AND CAPITAL
180,371

 

Dollar Amounts in Thousands