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Toll Free:   866-796-4221 

Financials

Last Quarter Financials

At the Close of Business September 30, 2011

      ASSETS      

LIABILITIES       

Loans and Discounts 

$14,568,878.51

   Less Valuation Reserve    

 $251,436.06

Net Loans and Discounts

 $14,317,442.45

U.S. Treasury & Federal

 

   Agency Securities

$8,461,041.42

Other Bonds & Securities 

$12,406,964.02

Bank Premises, Furniture, Fixtures 

 $235,171.52

Other Assets 

$293,705.40

Cash & Due from Banks 

$772,333.04

Federal Funds Sold 

 

Certificate of Deposit 

$2,395,000.00

  

TOTAL

$38,881,657.85

Deposits

$34,262,582.19

Capital Stock    

 $130,000.00

Certified Surplus

 $400,000.00

Undivided Profits

 $4,045,804.98

Other Liabilities

$43,270.68

 

 

       

 

 

 

 

 

 

 

 

 

  

TOTAL

$38,881,657.85

 

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