FINANCIALS

  AS OF DECEMBER 31, 2013
       
  Resources    
  Cash and Due from Banks   $ 21,038,528.89
  Total Investments   $ 62,205,240.37
  Loans and Discounts   $ 92,162,865.92
  Federal Funds Sold  

$ 0.00

  Banking House, Furniture, and Fixtures   $ 5,545,291.53
  Other Assets and Accrued Income   $ 1,198,595.39
  TOTAL   $ 182,150,522.10
       
  Liabilities    
  Capital Stock   $ 1,000,000.00
  Certified Surplus   $ 6,000,000.00
  Undivided Profits   $ 9,042,573.13
  Federal Funds Purchased   $ 0.00
  Reserve & Other Liabilities   $ 165,438.32
  Deposits   $ 165,942,510.65
  TOTAL   $ 182,150,522.10