Statement of Condition

June 30, 2014

ASSETS

Cash and balances due from depository institutions................
$ 37,507,829
Held-to-maturity securities.............................................................
45,490,462
Available-for-sale securities..........................................................
200,332,021
Federal funds sold............................................................................
4,000,000
Loans...................................................................................................
197,568,470
Allowance for loan losses..............................................................
(4,207,104)
Premises and fixed assets...............................................................
954,565
Other Assets......................................................................................
7,249,041
Total Assets.......................................................................................
$ 488,895,284

LIABILITIES & EQUITY CAPITAL

Deposits...............................................................................................
$ 434,887,806
Noninterest-bearing.......... 160,314,542
Interest-bearing................ 274,573,264
Securites sold under agreement to repurchase........................
705,623
Other borrowed money.....................................................................
1,151
Other liabilities....................................................................................
2,456,701
Total liabilities.....................................................................................
$ 438,051,281
Common stock...................................................................................
100,000
Surplus.................................................................................................
1,783,800
Undivided profits................................................................................
42,718,129
Net unrealized holding gains on available-for-sale securities....
6,242,074
Total equity capital...........................................................................
50,844,003
Total liabilities & equity capital.....................................................
$ 488,895,284