Statement of Condition
As of December 31, 2012
| Assets | 2012 | 2011 |
|---|---|---|
| Cash and Due from Depository Institutions | 2,459,464 | 2,788,409 |
| Securities | 34,543,793 | 34,217,228 |
| Federal Funds Sold | 13,225,000 | 15,150,000 |
| Loans and Lease Financing Receivables | 42,403,900 | 41,505,437 |
| Less: Allowance for Loan and Lease Losses | (1,487,473) | (1,347,662) |
| Net Loans and Lease Financing Receivables | 40,916,427 | 40,157,775 |
| Premises and Fixed Assets | 742,340 | 815,639 |
| Other Real Estate Owned | 0 | 16,500 |
| Other Assets | 1,396,851 | 1,967,184 |
| Total Assets: | 93,283,876 | 95,112,735 |
| Liabilities | ||
| Deposits | 77,455,394 | 79,754,628 |
| Federal Funds Purchased | 0 | 0 |
| Other Borrowed Money | 342,935 | 407,613 |
| Other Liabilities | 43,188 | 260,872 |
| Total Liabilities: | 77,841,517 | 80,423,114 |
| Common Stock | 100,000 | 100,000 |
| Surplus | 5,350,000 | 5,350,000 |
| Undivided Profits | 9,992,360 | 9,239,622 |
| Total Equity Capital: | 15,442,360 | 14,689,622 |
| Total Liabilities and Capital: | 93,283,876 | 95,112,735 |
