Statement of Condition


December 31, 2012

Assets

Cash and Balances Due From
Securities
Net Loans and Leases
Premises & Fixed Assets
Other Real Estate Owned
Other Assets
Total

 

$
$
$
$
$
$
$

 

1,550,138
4,367,545
70,141,262
273,266
3,648,219
332,643
80,313,073

Liabilities

Total Deposits
Borrowed Funds
Other Liabilities

 

$
$
$

 

66,748,568
4,634,325
345,581

Capital

Common Stock
Surplus
Retained Earnings
Unrealized Gain
Other Comprehensive Income
Total

 

$
$
$
$
$

 

200,000
8,038,323
(261,469)
1,955
605,790
80,313,073