Statement of Condition

December 31, 2014

ASSETS

Cash & Due from Banks   $ 6,875,352
Investment Securities
U. S. Government & Government Agencies     160,395,823
State & Political Subdivisions     62,971,944
Other Securities     88,817,088
Federal Funds Sold     488,000
Loans (Net)     171,513,076
Bank Premises, Furniture and Equipment     4,585,775
Other Assets     13,828,526
Total Assets   $ 509,475,584

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 431,174,072
Other Liabilities     3,905,391
Total Liabilities   $ 435,079,463
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 60,396,121    
Total Capital Accounts   $ 74,396,121
Total Liabilities & Capital Accounts   $ 509,475,584