Online Banking

Statement of Condition

Figures accurate as of 12/31/2012.
Amount in Thousands

Assets20112012
Cash & Due from Banks $16,482 $15,459
Available for Sale Securities $12,172 $13,907
Federal Funds Sold $308 $133
Net Loans $46,484 $49,316
Fixed Assets $730 $701
Other Assets $3,272 $4,429
Total Assets $79,448 $83,945

Liabilities20092010
Demand Deposits $10,514 $11,685
Time Deposits $54,691 $57,374
Other Liabilities $807 $1,067
Total Liabilities $66,012 $70,126
Common Stock $1,000 $1,000
Surplus $1,000 $1,000
Undivided Profits $11,310 $11,712
Net unrealized gains (losses) on securities $126 $107
Total Equity Capital $13,436 $13,819
 

Total Liabilities & Capital

$79,448

$83,945