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 | |
