CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS DECEMBER 31, 2011
|
ASSETS |
||
|
Net Loans
|
98,283,447
|
|
|
Federal Reserve Bank Stock
|
184,150
|
|
| Federal Home Loan Bank Stock |
142,400
|
|
|
Banking House, Furniture, and Fixtures
|
3,770,345
|
|
|
Other Assets
|
2,307,829
|
|
|
Cash and Due from Banks
|
23,255,605
|
|
| Federal Agency Bonds |
0
|
|
| Mortgage Backed Securities |
80,594,138
|
|
| Collateralized Mortgage Obligations |
30,440,679
|
|
| Municipal, School, and Other Bonds |
38,340,647
|
|
| Federal Funds Sold |
0
|
|
|
Goodwill and Other Intangible Assets
|
4,351,008
|
|
|
179,289,906
|
||
| TOTAL ASSETS |
$281,670,248
|
|
|
LIABILITIES & CAPITAL |
||
| Capital Stock |
900,000
|
|
| Surplus |
5,238,270
|
|
| Undivided Profits and Reserves |
26,913,493
|
|
|
Unrealized Gain (Loss) in Investment Securities Available for Sale |
3,991,227
|
|
| Other Liabilities |
2,740,072
|
|
| DEPOSITS |
241,887,186
|
|
| TOTAL LIABILITIES & CAPITAL |
$281,670,248
|
|
*Growing in community banking since 1889
