Statement of Condition

March 31, 2015

ASSETS

Cash & Due from Banks   $ 27,941,275
Investment Securities
U. S. Government & Government Agencies     154,031,124
State & Political Subdivisions     61,246,696
Other Securities     91,194,479
Federal Funds Sold     57,000
Loans (Net)     170,620,901
Bank Premises, Furniture and Equipment     4,588,054
Other Assets     12,250,231
Total Assets   $ 521,929,760

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 428,139,086
Other Liabilities     17,345,346
Total Liabilities   $ 445,484,432
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 62,445,328    
Total Capital Accounts   $ 76,445,328
Total Liabilities & Capital Accounts   $ 521,929,760