| FINANCIALS |
AS OF SEPTEMBER 30, 2012 | ||
| Resources | |||
| Cash and Due from Banks | $ 17,201,726.78 | ||
| Total Investments | $ 61,090,572.45 | ||
| Loans and Discounts | $ 81,267,304.99 | ||
| Federal Funds Sold | $ 0.00 |
||
| Banking House, Furniture, and Fixtures | $ 4,882,199.43 | ||
| Other Assets and Accrued Income | $ 1,943,673.90 | ||
| TOTAL | $ 166,385,477.55 | ||
| Liabilities | |||
| Capital Stock | $ 1,000,000.00 | ||
| Certified Surplus | $ 6,000,000.00 | ||
| Undivided Profits | $ 8,076,918.24 | ||
| Federal Funds Purchased | $ 0.00 | ||
| Reserve & Other Liabilities | $ 1,018,748.16 | ||
| Deposits | $ 150,289,811.15 | ||
| TOTAL | $ 166,385,477.55 |