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Statement of Condition
As of September 30, 2011 (Unaudited)
ASSETS: |
2011 |
2010 |
| Cash & Due From Banks |
$18,106,308 |
$15,313,049 |
| Investment Securities |
$187,838,428 |
$203,687,394 |
| Federal Funds Sold |
$17,850,000 |
$5,700,000 |
| Loans & Discounts, Less Reserve for Loan Losses |
$239,123,004 |
$211,175,036 |
| Banking Premises & Equipment |
$11,974,534 |
$11,708,643 |
| Other Assets |
$16,082,170 |
$16,918,564 |
| TOTAL ASSETS |
$490,974,444 |
$464,502,686 |
| |
|
|
LIABILITIES AND
STOCKHOLDER' S EQUITY: |
|
|
| Non-Interest Bearing |
$70,384,555 |
$67,536,507 |
| Interest Bearing |
$343,019,270 |
$319,671,844 |
| Total Deposits |
$413,403,825 |
$387,208,351 |
| Federal Funds Purchased |
$0 |
$0 |
| Other Liabilities |
$29,953,022 |
$29,929,953 |
| Total Liabilities |
$443,356,847 |
$417,138,304 |
| Stockholder's Equity Capital Stock |
$200,000 |
$200,000 |
| Surplus |
$29,814,112 |
$26,383,795 |
| Undivided Profits |
$17,603,485 |
$20,780,587 |
| Total Stockholder's Equity |
$47,617,597 |
$47,364,382 |
| |
|
|
| TOTAL LIABILITIES AND
STOCKHOLDER'S EQUITY |
$490,974,444 |
$464,502,686 |
