Statement of Condition
ASSETS
12 / 31 / 2011
12 / 31 / 2010
Cash and Due from Banks
$5,018,982
$4,262,364
Securities
$17,570,253
$13,160,679
Federal Funds
$6,962,000
$17,754,000
Loans and Discounts
$107,364,853
$98,442,924
Fixed Assets
$3,351,589
$3,477,649
Other Assets
$4,997,907
$4,528,423
TOTAL ASSETS
$145,265,584
$141,626,039
LIABILITIES & CAPITAL
12 / 31 / 2011
12 / 31 / 2010
Deposits
$131,738,087
$129,734,395
Other Liabilities
$1,053,730
$737,368
Capital
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$9,758,376
$8,438,885
TOTAL LIABILITIES & CAPITAL
$145,265,584
$141,626,039
Our Office Locations
Columbus Grove
PH: (419) 659-2527
Leipsic
PH: (419) 943-2528
Ottawa
PH: (419) 523-3013
Featured Links
Secured Deposits
For more information about FDIC insurance, visit www.fdic.gov.
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