Statement of Condition

 

The information below is as of December 31, 2011.

Assets
Cash & Due From Banks $52,276,000
Investment Securities $19,830,000
Total Loans $180,923,000
Reserve for Possible Loan Losses $(2,074,000)
Fixed Assets $5,040,000
Other Assets $4,081,000
Total Assets $260,076,000
 

Liabilities
Total Deposits $226,946,000
Borrowed Funds $10,500,000
Other Liabilities $310,000
Total Liabilities $237,756,000
Capital $22,320,000
Total Liabilities & Capital $260,076,000