Statement of Condition 2012
21st Century Bank (Blaine • Ham Lake • Loretto • Minneapolis • Rogers)
Assets
12-31-12
12-31-11
Liabilities
12-31-12
12-31-11
Cash Due from Banks
$ 16,366
$ 5,607
Deposits FHLB Advances
$ 310,796
$ 316,393
Investment Securities
48,067
44,291
Accrued Expenses & Liabilities
1,066
1,265
Loans
270,075
285,450
Total Liabilities
311,862
317,658
Reserves
2,850
4,469
Capital Stock
341
341
Loans –– Net of Reserves
267,225
280,981
Surplus
35,659
35,659
Bank Premises & Equipment
10,082
10,530
Undivided Profits & Capital Reserve
9,547
8,415
Other Assets
15,669
20,664
Total Shareholders Equity
45,547
44,415
Total Assets
$ 357,409
$ 362,073
Total Liabilities & Shareholder Equity
$ 357,409
$ 362,073