|
|
Statement of Condition
December 31, 2011
| ASSETS |
| Cash and Due from Banks |
$25,542,000 |
| U.S. Government Securities |
14,031,000 |
| Other Securities |
74,747,000 |
| Loans |
299,073,000 |
| |
Less Reserve for Loan Losses |
2,337,000 |
| Federal Funds Sold |
1,090,000 |
| Fixed Assets |
13,833,000 |
| Other Assets |
11,326,000 |
| Total Assets |
$437,305,000 |
| |
| LIABILITIES |
|
| Demand Deposits |
20,079,000 |
| Time Deposits |
327,107,000 |
| Total Deposits |
347,186,000 |
| Federal Funds Purchased |
0 |
| Other Liabilities |
12,282,000 |
| Total Liabilities |
$359,468,000 |
| |
| CAPITAL |
|
| Capital Stock |
3,500,000 |
| Surplus |
36,500,000 |
| Retained Earnings |
37,837,000 |
| Total Capital |
$77,837,000 |
| |
TOTAL CAPITAL
AND LIABILITIES |
$437,305,000 |
- Member of Federal Deposit Insurance Corporation
- Member of Federal Reserve System
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