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WSB Financial Information ...
December 31, 2011
Resources
| Cash and Due from Banks |
4,039,000.00 |
| US Government Securities |
.00 |
| Obligations of US Government: |
.00 |
| Agencies and Corporations |
7,403,000.00 |
| Municipal and Other Bonds |
7,062,000.00 |
| Loans |
46,653,000.00 |
| Federal Funds |
.00 |
| Bank Premises |
549,000.00 |
| Other Assets |
2,265,000.00 |
| Other Real Estate |
.00 |
| Total Resources |
67,971,000.00 |
Liabilities
|
Demand Deposits
|
16,379,000.00
|
| Savings and Time Deposits |
42,331,000.00 |
| Fed Funds Borrowed |
.00 |
| Other Liabilities |
3,558,000.00 |
| Capital |
225,000.00 |
| Surplus |
$ 1,325,000.00
|
| Undivided Profit and Resources |
4,153,000.00 |
| Total Liabilities |
67,971,000.00
|
(Rounded to Nearest Thousand)
|
|
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