Statement of Condition

At the Close of Business December 31, 2013
As Rendered to the Commissioner of Banking

Resources  
Loans & Discounts $74,200,994.12
   Less reserve for bad debts (435,433.49)
Net Loans & Discounts 73,765,560.63
Banking House 1,306,976.35
Furniture & Fixtures 290,739.08
Other Real Estate 333,854.11
Federal Funds Sold 0.00
U.S. Agency Securities 15,079,700.67
CDs Purchased 9,232,944.03
Municipal Bonds 23,040,000.00
Unrealized Gain or Loss AFSS (119,165.83)
Money Market Account  0.00
Cash & Due from Bank 7,501,233.41
Other Assets 10,508,629.07
Total Resources 

$140,940,471.52
Liabilities  
Deposits $126,826,707.53
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 6,145,573.02
Unrealized Gain or Loss AFSS (78,649.45)
Other Liabilities 46,840.42
Total Liabilities $140,940,471.52

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