| | STATEMENT OF CONDITION
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| DECEMBER 31, 2012 (000'S) | | Assets | | | Cash and Due From Banks | $3,454 | | Interest Bearing Deposits with Banks | $43,632 | | Securities | $30,849 | | Gross Loans | $125,003 | | Allowance for Loan Losses | ($1,841) | | Bank Premises and Fixed Assets | $1,207 | | Other Assets | $7,164 | | Total Assets | $209,468 | | | | | Liabilities and Stockholder's Equity | | | Non-Interest Bearing Deposits | $90,979 | | Interest Bearing Demand Deposits | $16,290 | | Savings and Money Market Deposits | $42,152 | | Time Deposits | $35,472 | | Total Deposits | $184,893 | | | | | Other Liabilities and Reserves | $207 | | Total Liabilities | $185,100 | | | | | Capital Stock | $1,200 | | Certified Surplus | $17,667 | | Undivided Profits | $5,180 | Net Unrealized Gain
(loss) securities | $321 | | | | | Stockholder's Equity | $24,368 | | | | | Liabilities and Stockholder's Equity | $209,468 |
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