Quarterly Report - March 31, 2016

 

ASSETS Thousands of dollars
Cash and Due from Banks 28,692
Available-for-sale Securities 59,493
Loans, Net of Reserve for Loan Losses 36,450
Premises and Fixed Assets 396
Other Assets 4,650
Total Assets 129,681

LIABILITIES  
Demand Deposits 16,893
Interest Bearing Deposits 97,649
Total Deposits 114,542
 
Other Liabilities 307
Total Liabilities 114,849

CAPITAL ACCOUNTS  
Common Stock 285
Surplus 7,600
Undivided Profit and Reserve 5,937
Unrealized Gain on Securities 1,010
Total Capital 14,832
Total Liabilities and Capital 129,681