SEPTEMBER 30, 2011
Resources
|
|
|
| Loans and Discounts |
|
27,483,000.00 |
| Bank Furniture and Fixtures |
|
3,527,000.00 |
| Investment Securities |
|
54,023,000.00 |
| Cash and Due from Banks |
|
13,899,000.00 |
| Federal Funds Sold |
|
0.00 |
| Other Assets |
|
7,415,000.00 |
| |
Total |
106,347,000.00 |
Liabilities and Equities
|
|
|
| Capital Stock |
3,870,000.00 |
|
| Surplus |
1,630,000.00 |
|
| Undivided Profits |
11,141,000.00 |
16,641,000.00 |
| Deposits |
|
88,245,000.00 |
| Other Liabilities |
|
1,461,000.00 |
| |
Total |
106,347,000.00 |
***CONDENSED STATEMENT FOR JOURDANTON STATE BANK AND IT'S SUBSIDIARY***
***This statement has not been reviewed or confirmed for accuracy or relevance by the F.D.I.C**