Condition Statement

Statement of Condition

GUTHRIE COUNTY STATE BANK
Guthrie Center, Iowa
Panora, Iowa
Your Locally Owned Independent Bank
At the Close of Business December 31, 2011
 
ASSETS

Cash and Due from Banks  $6,811,000 
United States Government Agency Securities  $6,702,000
Municipal Securities  $15,031,000 
Collateralized Mortgage Obligations & Mortgage Backed Securities  $6,809,000
FED Funds Sold  $1,082,000
Loans  $67,128,000 
Bank Building, Furniture and Equipment  $1,368,000
FHLB, Farmermac, MIB & Bankers Bank Stock  $587,000
BOLI & Other Assets & IENC  $5,061,000 
TOTAL ASSETS  $110,579,000 


LIABILITIES

Capital Stock $200,000 
Surplus  $900,000 
Additional Paid in Capital  $1,775,000
Undivided Profits  $7,224,000
Other Liabilities and Accruals  $312,000
Reserve for Bad Debts  $828,000 
FHLB Debts & Federal Funds Purchased                                        $7,110,000
Deposits  $85,594,000 
Repurchase Agreements  $6,636,000
TOTAL LIABILITIES  $110,579,000 


MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION

Login
Web Solutions by DWebware