BANK OF

EDMONSON COUNTY

 

CONDENSED STATEMENT
At Close of Business December 31, 2011

---

 

Assets		Liabilities
Cash & Due from Banks...................$    4,169,814.76		Capital...........................................$          400,000.00
Loans & Discounts..............................130,517,756.30		Surplus....................................................4,850,000.00
U.S. Government Securities...................28,056,966.13		Undivided Profits...................................16,039,393.95
Other Bonds & Securities......................28,023,183.36		Reserve for Securities..............................1,294,227.25
Federal Funds Sold...................................1,068,000.00		Officers Checks.........................................451,266.81
Accrued Interest Receivable.....................1,206,347.39		Accrued Interest Payable............................110,085.33
Banking House and Lot............................4,001,702.05		Demand Deposits..................................39,532,171.98
Furniture and Fixtures.................................374,896.31		Savings Deposits.....................................6,077,319.25
Other Assets............................................1,673,385.77		Certificates of Deposits........................123,523,288.83
		Borrowings-Federal Home Loan Bank....6,379,603.57
		Federal Funds Purchased.............................................
		Other Liabilities...........................................434,695.10
TOTAL ASSETS...........................$   199,092,052.07		TOTAL STOCKHOLDER'S.......$   199,092,052.07 EQUITY AND LIABILITIES

 

-FULL BANKING SERVICES-

MEMBER F.D.I.C
Each Depositor insured to at least $250,000