Statement of Condition
| ASSETS: | 12-31-11 | 12-31-12 |
|---|---|---|
| Cash and Due From Banks |
$ 30,511,000 |
$ 30,455,00072 |
| Total Securities |
$ 91,656,000 |
$ 122,788 |
| Federal Funds Sold |
$ 0 |
$ 0 |
| Net Loans |
$ 185,791,000 |
$ 178,146,000 |
| Less Reserves for Bad Debts | ($2,691,000) |
($3,568,000) |
| Bank Premises and Equipment | $ 9,674,000 |
$ 9,575,000 |
| Other Assets | $ 16,375,000 |
$ 12,474,000 |
| Total Assets | $331,316,000 |
$349,870.000 |
| LIABILITIES and CAPITAL: | ||
| Demand Deposits | $ 46,915,000 |
$ 57,236,000 |
| Interest Bearing Demand Deposits | $ 63,783,000 |
$ 86,363,000 |
| Time and Savings Deposits |
$ 174,444,000 |
$ 162,964,000 |
| Federal Home Loan Advances |
$ 10,000,000 |
$ 5,000,000 |
| Federal Funds Purchased |
$0 |
$0 |
| Other Liabilities |
$ 3,347,000 |
$ 3,627,000 |
| Total Equity Capital |
$ 32,827,000 |
$ 34,680,000 |
| Total Liabilities and Capital |
$331,316,000 |
$349,870,000 |
| Close of Business December 31, 2012 | ||
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