Financials

Assets
Cash and Due from Banks$14,264,000
Government Securities89,820,000
Other Securities57,463,000
Total Loans84,819,000
Less Loan Reserve Account($1,059,000)
Bank Building and Fixtures4,534,000
Other Assets11,932,000
Total Assets261,773,000
Liabilities
Deposits$207,974,000
Funds Purchased
Other Liabilities30,272,000
Equity
Capital Stock$100,000
Surplus$8,900,000
Undivided Profits14,527,000
Total Liabilities and Equity261,773,000

Effective date 12/31/12.