ASSETS 12/31/11

Cash on Hand & Due from Banks

 4,240,000.00
Bonds 18,240,000.00
Loans and Discounts 61,261,000.00
Banking House and Fixtures 856,000.00
Federal Funds Sold 6,882,000.00
Other Assets 4,032,000.00
Accrued Interest Receivable 745,000.00
Total Assets $96,256,000.00

 

LIABILITIES 12/31/11

Capital Stock

 200,000.00
Surplus 6,150,000.00
Undivided Profits 12,723,000.00
Deposits 76,008,000.00
Other Liabilities 1,095,000.00
Accrued Interest Payable 80,000.00
Total Liabilities $96,256,000.00

Individual Deposits insured to $250,000 by Federal Deposit Insurance Corporation, Washington, D.C.

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