STATEMENT OF CONDITION

As of September 30, 2011.
 

ASSETS

Cash and Due from Banks
 
$
 
30,399,000
 
Securities and Investments
 
 22,147,000
Federal Funds Sold  
 
5,071,000
 
Loans
 
 204,927,000
       Less Reserve for Loan Losses
 
(2,421,000)
 
Net Loans
 
202,506,000
 
Fixed Assets  
 
7,458,000
Other Assets  
 
2,894,000
 
TOTAL ASSETS $
 
270,475,000
 
 

 LIABILITIES

 
 Deposits/Demand and Time   
 
$
 
234,158,000
 
 Other Borrowings
 
  6,373,000
 
 Other Liabilities                     1,265,000
 
     
TOTAL LIABILITIES $ 241,797,000

 

CAPITAL

Capital Stock    $ 1,000,000
Paid in Capital in Excess of Par   1,460,000
Certified Surplus   7,540,000
Unrealized Gain/Loss on Bonds   692,337
Undivided Profits   17,986,000
     
TOTAL CAPITAL $ 28,678,000
     
TOTAL LIABILITIES AND CAPITAL $ 270,475,000

 

 

mortgages