Statement of Condition

At close of business December 31, 2012

Assets

Cash and Due from Banks48,892,418
U.S. Government Subdivisions254,207,913
State and Political Subdivisions89,426,651
Other Securities7,770,300
Loans and Discounts (Net of unearned discount)427,625,414
Allowance for Loan Loss(6,540,523)
Federal Funds Sold80,377,317
Bank Premises28,743,003
Other Assets7,640,274
Total Assets938,142,767

Liabilities

Deposits810,108,141
Federal Funds Purchased-
Repurchase Agreements25,140,145
Other Liabilities8,128,188
Total Liabilities843,376,474

Equity Capital

Capital Stock1,500,000
Surplus3,500,000
Retained Earnings 90,277,343
Other Comprehensive Income (511,050)
Total Equity Capital94,766,293
Total Liabilities and Equity Capital $938,142,767