|
|
Statement
of Condition
|
December
31, 2011 |
|
|
|
Cash and Due from Banks
|
$ 5,066,720
|
| Federal Funds
Sold |
15,429,044 |
| Investment Securities
|
32,876,963 |
| Loans (net) |
208,417,577 |
| Premises &
Fixed Assets |
6,768,831 |
| Other Assets |
3,882,306 |
| Total
Assets |
272,441,441 |
|
|
Deposits:
|
|
|
Noninterest bearing
|
$
78,433,586 |
| Interest
bearing |
167,421,143 |
| Total
Deposits |
$245,854,729 |
| Other
Liabilities |
1,659,342 |
| Total
Liabilities |
$247,514,071 |
| Stockholders'
Equity |
24,927,370 |
| Total
Liabilities and |
|
| Stockholders'
Equity |
$272,441,441 |
|
|
|
|
|
|
