STATEMENT OF CONDITION
| ASSETS |
| Cash and due from Banks |
|
$40,612,137.80 |
| U.S. Government Agency Bonds |
|
$452,754,393.74 |
| Municipal Bonds |
|
$156,954,820.29 |
| Other Securities |
|
$17,041,085.92 |
Loans and Discounts Net of
Reserve for Bad Debt..........................................
Discount for Country Bank Loans.......................... |
($4,652,113.38)
($10,597,532.48)
|
$393,255,995.07
|
Bank Premises, Furniture & Fixtures |
|
$17,504,517.09 |
| Other Assets |
|
$20,405,816.54 |
| Mark to Market Adjustment |
|
$12,096,199.17 |
| Total Assets |
|
$1,110,624,965.62 |
| LIABILITIES |
| Capital |
$3,200,000.00 |
| Surplus |
$5,300,000.00 |
| Undivided Profits |
$87,545,501.66 |
| Other Liabilities |
$6,151,415.52 |
| Deposits |
$873,541,742.20 |
| FHLB and Federal Funds |
$68,212,841.44 |
| Repurchase Agreement and Sweeps |
$58,689,973.35 |
| Mark to Market Adjustment |
$7,983,491.45 |
| Total Liabilities |
$1,110,624,965.62 |
December 31, 2012 |
