Statement of Condition

At close of business June 30, 2013

Assets

Cash and Due from Banks37,653,825
U.S. Government Subdivisions243,977,239
State and Political Subdivisions132,415,451
Other Securities7,778,356
Loans and Discounts (Net of unearned discount)426,102,047
Allowance for Loan Loss(6,674,921)
Federal Funds Sold46,001,290
Bank Premises27,988,007
Other Assets10,492,611
Total Assets925,733,905

Liabilities

Deposits805,612,072
Federal Funds Purchased-
Repurchase Agreements19,686,628
Other Liabilities10,389,344
Total Liabilities835,688,044

Equity Capital

Capital Stock1,500,000
Surplus3,500,000
Retained Earnings 93,651,308
Other Comprehensive Income (8,604,447)
Total Equity Capital90,046,861
Total Liabilities and Equity Capital $925,734,905