CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS March 31, 2013
|
ASSETS |
||
|
Net Loans
|
104,536,780
|
|
|
Federal Reserve Bank Stock
|
184,150
|
|
| Federal Home Loan Bank Stock |
142,900
|
|
|
Banking House, Furniture, and Fixtures
|
3,632,616
|
|
|
Other Assets
|
1,880,691
|
|
|
Cash and Due from Banks
|
10,426,122
|
|
| Federal Agency Bonds |
0
|
|
| Mortgage Backed Securities |
99,380,587
|
|
| Collateralized Mortgage Obligations |
19,325,838
|
|
| Municipal, School, and Other Bonds |
43,836,996
|
|
| Federal Funds Sold |
0
|
|
|
Goodwill and Other Intangible Assets
|
4,099,681
|
|
|
178,949,915
|
||
| TOTAL ASSETS |
$287,446,361
|
|
|
LIABILITIES & CAPITAL |
||
| Capital Stock |
900,000
|
|
| Surplus |
5,238,270
|
|
| Undivided Profits and Reserves |
29,189,197
|
|
|
Unrealized Gain (Loss) in Investment Securities Available for Sale |
3,131,925
|
|
| Other Liabilities |
1,949,944
|
|
| DEPOSITS |
247,037,025
|
|
| TOTAL LIABILITIES & CAPITAL |
$287,446,361
|
|
*Growing in community banking since 1889
