Condensed Statement of Condition
at the close of business December 31, 2012

ASSETS
Cash and Due from Banks $10,569,000
Federal Funds Sold $8,845,000
Securities $51,187,000
Net Loans And Leases $123,662,000
Premises and Fixed Assets $7,000,000
Other Assets $9,295,000
   
TOTAL ASSETS $210,558,000
   
   
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits $175,544,000
Federal Funds Purchased $----------------
Other Liabilities $13,509,000
     TOTAL LIABILITIES $189,053,000
Common Stock $1,200,000
Surplus $6,657,000
Undivided Profits $13,648,000
     TOTAL STOCKHOLDERS' EQUITY $21,505,000
   
TOTAL LIABILITIES AND
STOCKHOLDERS' EQUITY
$210,558,000