Statement of Condition

June 30, 2014

ASSETS

Cash & Due from Banks   $ 13,138,543
Investment Securities
U. S. Government & Government Agencies     152,969,613
State & Political Subdivisions     64,185,714
Other Securities     78,999,524
Federal Funds Sold     79,000
Loans (Net)     166,525,202
Bank Premises, Furniture and Equipment     4,146,689
Other Assets     12,772,090
Total Assets   $ 492,816,375

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 391,991,470
Other Liabilities     28,375,177
Total Liabilities   $ 420,366,647
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 58,449,728    
Total Capital Accounts   $ 72,449,728
Total Liabilities & Capital Accounts   $ 492,816,375