STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

December 31, 2011

RESOURCES:  
Loans(Net) $57,331,877
Cash and Due From Banks 3,365,295
Securities and Federal Funds Sold 51,601,111
Bank Premises and Fixed Assets 930,997
Other Real Estate Owned 0
Other Assets 2,863,925
 =========
Total Resources:$116,093,206
LIABILITES AND CAPITAL:
  Deposits: $84,241,414
Total Borrowings 18,000,000
Other Liabilities 1,228,519
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 11,623,274
 =======
Total Capital12,623,274
 =======
Total Liabilities and Capital:$116,093,206

 

 

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