Statement of Condition

September 30, 2014

ASSETS

Cash & Due from Banks   $ 7,970,102
Investment Securities
U. S. Government & Government Agencies     149,556,251
State & Political Subdivisions     59,162,021
Other Securities     80,137,718
Federal Funds Sold     326,000
Loans (Net)     170,029,124
Bank Premises, Furniture and Equipment     4,196,036
Other Assets     12,949,348
Total Assets   $ 484,326,600

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 371,822,910
Other Liabilities     39,055,832
Total Liabilities   $ 410,878,742
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 59,447,858    
Total Capital Accounts   $ 73,447,858
Total Liabilities & Capital Accounts   $ 484,326,600