STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

June 30, 2012

RESOURCES:  
Loans(Net) $58,656,716
Cash and Due From Banks 3,418,002
Securities and Federal Funds Sold 52,684,952
Bank Premises and Fixed Assets 826,718
Other Real Estate Owned 0
Other Assets 2,696,221
 =========
Total Resources:$118,282,608
LIABILITES AND CAPITAL:
  Deposits: $88,898,398
Total Borrowings 16,000,000
Other Liabilities 1,143,747
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 11,240,464
 =======
Total Capital12,240,464
 =======
Total Liabilities and Capital:$118,282,608

 

 

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