 |
Statement of Condition
Contact
Us | History |
Employees & Board
Privacy Notice |
Statement of Condition
Statement
of Condition, Sept. 30, 2011
Assets
| Cash & Due from Bank |
$1,107,000 |
| Securities |
$17,619,000 |
| Fed Funds |
$6,532,000 |
| Loans - Net |
$16,765,000 |
| Premises and fixed assets |
$55,000 |
| Other Assets |
$1,527,000 |
| TOTAL |
$43,605,000 |
Liabilities
|
Deposits
|
$35,809,000 |
| Other Liabilities |
$1,119,000 |
| Common Stock |
$45,000 |
| Surplus |
$1,205,000 |
| Retained Earnings |
$5,335,000 |
| Net Unrealized Gains (losses) |
$92,000 |
| TOTAL |
$43,605.000 |
|
|
