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Statement of Condition - September 30, 2013

Assets
Cash and Due from Banks 4,461
Securities 97,587
Federal Funds Sold 1,565
Loans and Discounts 57,391
Premises and Fixed Assets 7,593
Other Assets 2,765
TOTAL ASSETS
171,362
Liabilities and Capital
Deposits 152,663
Fed Funds Purchased 0
Other Borrowed Money
0
Other Liabilities 426
TOTAL LIABILITIES
153,089
 
 
Common Stock
480
Surplus
7,520
Undivided Profits 9,341
Net Unrealized Gain on Securities (586)
Reserves 1,518
TOTAL CAPITAL 18,273
 
 
TOTAL LIABILITIES AND CAPITAL
171,362

 

Dollar Amounts in Thousands