Statement of Condition
 
 

MARCH 31, 2013

                             RESOURCES

 
Cash & Due from Banks 16,473,524.85
U.S. Government Securities 17,005,734.52
State Municipal Securities 9,902,240.58
Other Securities 303,100.00
  Federal Fund Sold 9,889,763.68
  Loans (Less Reserve for Loan Losses) 81,145,694.64
Federal Reserve Bank Stock 119,100.00
Bank Premises and Equipment 2,259,488.35
  Other Resources 3,616,483.81
TOTAL  140,715,130.43
   

                          LIABILITIES 

 
Capital Stock    $    607,450.00
  Surplus 3,361,084.00
Undivided Profits and Reserves 8,007,188.71
Fed Funds Purchased .00
Other Liabilities 1,998,279.74
Deposits 126,741,127.98
TOTAL 140,715,130.43

 

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