RESOURCES		Mar. 31, 2013
Cash and Due From Banks	$6,628,766.73
U.S. Government Bonds	10,148,299.24
Municipal Bonds	4,499,136.21
Federal Funds Sold	0.00	$21,276,202.18
Total Loans		69394,759.87
Banking House and Furniture and Fixtures		1,891,151.78
Accrued Interest Receivables		538,771.33
Other Assets		584,266.72
		-----------------
TOTAL RESOURCES		$93,685,151.88
LIABILITIES
Capital		$375,000.00
Surplus		5,125,037.50
Undivided Profits and Reserves		4,010,107.37
Other Liabilities		74,324.14
Deposits		84,100,682.87
		-----------------
TOTAL LIABILITIES		$93,685,151.88