Condensed & Consolidated Balance Sheets December 31 ASSETS Cash & cash equivalents Federal funds sold Investments Loans, net of allowance for loan losses of $623,437 in 2012 and $1,180,162 in 2011 Premises and equipment Grants receivable other assets Total Assets LIABILITIES AND NET ASSETS Liabilities noninterest-bearing deposits Interest-bearing deposits Total Deposits Borrowings Deferred revenue other liabilities Total Liabilities net Assets Unrestricted net assets Restricted net assets non-controlling interest in subsidiary Accumulated other comprehensive income (loss) Total Net Assets Total Liabilities and Net Assets 2012 $ 7,335,563 533,000 12,936,743 63,230,629 306,076 421,791 1,559,364 86,323,166 2011 $ 2,189,118 599,000 12,451,886 69,195,638 125,851 519,266 574,809 85,655,568 $ $ $ 230,839 41,117,577 41,348,416 22,037,259 116,412 495,667 63,997,754 $ 489,818 43,142,027 43,631,845 21,349,106 72,904 504,465 65,558,320 $ 21,072,094 1,250,524 2,794 22,325,412 86,323,166 $ 20,057,554 43,338 (3,644) 20,097,248 85,655,568 12