Statement of Condition
Statement of Condition - March 31, 2013
| ASSETS | |
| CASH & DUE FROM BANKS |
$21,763,551.70 |
|
GOVERNMENT AGENCY OBLIGATIONS |
24,222,502.04 |
|
MUNICIPAL OBLIGATIONS |
35,135,299.53 |
|
CORPORATE BONDS |
8,835,088.28 |
|
OTHER SECURITIES |
299,200.00 |
|
TOTAL CASH AND SECURITIES |
$90,255,641.55 |
|
LOANS |
44,817,453.59 |
|
OTHER ASSETS, BUILDING & FIXTURES |
3,026,186.53 |
|
TOTAL ASSETS |
$138,099,281.66 |
|
LIABILITIES |
|
|
DEPOSITS |
$109,255,187.62 |
| OTHER LIABILITIES |
918,147.33 |
| SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE |
10,728,752.58 |
| OTHER BORROWED MONEY |
3,500,000.00 |
| TOTAL LIABILITIES |
$124,402,087.53 |
| CAPITAL ACCOUNTS | |
| COMMON STOCK |
$1,500,000.00 |
| SURPLUS |
3,500,000.00 |
| UNREALIZED GAINS/LOSSES | 1,254,982.83 |
| RETAINED EARNINGS |
7,442,211.30 |
| TOTAL CAPITAL ACCOUNTS | $13,697,194.13 |
| TOTAL LIABILITIES AND CAPITAL | $138,099,281.66 |
