Statement of Condition

June 30, 2015

ASSETS

Cash & Due from Banks   $ 9,587,363
Investment Securities
U. S. Government & Government Agencies     154,653,209
State & Political Subdivisions     69,324,009
Other Securities     91,885,245
Federal Funds Sold     18,000
Loans (Net)     172,725,566
Bank Premises, Furniture and Equipment     4,648,267
Other Assets     13,536,467
Total Assets   $ 516,378,126

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 403,502,772
Other Liabilities     36,464,885
Total Liabilities   $ 439,967,657
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 62,410,469    
Total Capital Accounts   $ 76,410,469
Total Liabilities & Capital Accounts   $ 516,378,126