Statement of Condition

  Close of Business  December 31, 2012  
       
  Assets    
       
Cash on Hand & Due From Depository Institutions     $ 13,358
       
Other Securities & Bonds     $ 68,793
       
Loans & Discounts     $ 136,230
       
Banking House & Furniture & Fixtures     $ 10,779
       
Other Assets     $ 7,091
       
  Total Assets   $ 236,251
       
       
  Liabilities & Stockholers' Equity    
       
Deposits:      
Demand Deposits   $68,076  
Time Deposits   $134,869  
Total Deposits     $ 202,945
       
Other Liabilities     $ 11,361
       
Capital     $ 1,085
       
Certified Surplus     $ 16,915
       
Unrealized Gain or Loss on AFS Securities     $ 78
       
Undivided Profits     $ 3,867
       
  Total Liabilities & Stockholders' Equity   $ 236,251
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