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Statement of Condition - June 30, 2013

Assets
Cash and Due from Banks 4,412
Securities 100,409
Federal Funds Sold 0
Loans and Discounts 54,857
Premises and Fixed Assets 6,289
Other Assets 3,023
TOTAL ASSETS
168,990
Liabilities and Capital
Deposits 144,796
Fed Funds Purchased 912
Other Borrowed Money
4,186
Other Liabilities 574
TOTAL LIABILITIES
150,468
 
 
Common Stock
480
Surplus
7,520
Undivided Profits 9,408
Net Unrealized Gain on Securities (383)
Reserves 1,497
TOTAL CAPITAL 18,522
 
 
TOTAL LIABILITIES AND CAPITAL
168,990

 

Dollar Amounts in Thousands