Statement of Condition

June 30, 2014

ASSETS

Cash and balances due from depository institutions................
$ 26,989,326
Held-to-maturity securities.............................................................
49,744,650
Available-for-sale securities..........................................................
188,782,170
Federal funds sold............................................................................
4,000,000
Loans...................................................................................................
212,847,543
Allowance for loan losses..............................................................
(3,753,724)
Premises and fixed assets...............................................................
937,868
Other Assets......................................................................................
7,151,278
Total Assets.......................................................................................
$ 486,699,111

LIABILITIES & EQUITY CAPITAL

Deposits...............................................................................................
$ 425,913,485
Noninterest-bearing.......... 147,264,558
Interest-bearing................ 278,648,927
Securites sold under agreement to repurchase..........................
32,365
Other borrowed money.....................................................................
1,161
Other liabilities....................................................................................
2,145,321
Total liabilities.....................................................................................
$ 428,092,332
Common stock...................................................................................
100,000
Surplus.................................................................................................
1,783,800
Undivided profits................................................................................
46,678,071
Net unrealized holding gains on available-for-sale securities..
10,044,908
Total equity capital...........................................................................
58,606,779
Total liabilities & equity capital.....................................................
$ 486,699,111