Statement of Condition

At the Close of Business June 30, 2013
As Rendered to the Commissioner of Banking

Resources  
Loans & Discounts $78,596,316.98
   Less reserve for bad debts (419,171.84)
Net Loans & Discounts 78,177,145.14
Banking House 1,269,286.79
Furniture & Fixtures 338,518.04
Other Real Estate 157,196.04
Federal Funds Sold 0.00
U.S. Agency Securities 21,058,230.58
CDs Purchased 8,645,179.90
Municipal Bonds 22,542,000.00
Unrealized Gain or Loss AFSS (50,294.54)
Money Market Account  0.00
Cash & Due from Bank 11,301,493.93
Other Assets 883,759.21
Total Resources 

$144,322,515.09
Liabilities  
Deposits $129,652,413.32
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 6,562,238.96
Unrealized Gain or Loss AFSS (33,194.40)
Other Liabilities 141,057.21
Total Liabilities $144,322,515.09

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