Statement of Condition

December 31, 2013

ASSETS

Cash & Due from Banks   $ 14,257,019
Investment Securities
U. S. Government & Government Agencies     128,486,943
State & Political Subdivisions     61,100,913
Other Securities     81,529,600
Federal Funds Sold     851,000
Loans (Net)     165,978,671
Bank Premises, Furniture and Equipment     3,497,336
Other Assets     12,641,630
Total Assets   $ 468,343,112

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 397,183,411
Other Liabilities     2,757,556
Total Liabilities   $ 399,940,967
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 54,402,145    
Total Capital Accounts   $ 68,402,145
Total Liabilities & Capital Accounts   $ 468,343,112