Quarterly Report - June 30, 2016

 

ASSETS Thousands of dollars
Cash and Due from Banks 29,742
Available-for-sale Securities 63,037
Loans, Net of Reserve for Loan Losses 38,153
Premises and Fixed Assets 373
Other Assets 4,278
Total Assets 135,583

LIABILITIES  
Demand Deposits 27,276
Interest Bearing Deposits 92,334
Total Deposits 119,610
 
Other Liabilities 350
Total Liabilities 119,960

CAPITAL ACCOUNTS  
Common Stock 285
Surplus 7,600
Undivided Profit and Reserve 6,153
Unrealized Gain on Securities 1,585
Total Capital 15,623
Total Liabilities and Capital 135,583