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STATEMENT OF CONDITION

ASSETS
Cash and due from Banks  
$23,016,437.51
U.S. Government Agency Bonds  
$377,257,219.25
U.S. Government Pools  
$73,226,039.08
Municipal Bonds  
$162,525,173.78
Other Securities  
$11,734,956.92
Loans and Discounts Net of
Reserve for Bad Debt..........................................
Discount for Country Bank Loans..........................


($5,000,046.00)
($7,621,658.48)



$417,334,801.69
Bank Premises, Furniture & Fixtures
 
$16,697,692.77
Other Assets  
$18,444,937.38
Mark to Market Adjustment  
($17,612,071.57)
Total Assets  
$1,082,625,186.81

LIABILITIES
Capital
$3,200,000.00
Surplus
$5,300,000.00
Undivided Profits
$99,428,542.39
Other Liabilities
($4,796,362.27)
Deposits
$827,327,913.19
FHLB and Federal Funds
$87,931,756.96
Repurchase Agreement and Sweeps
$75,857,303.78
Mark to Market Adjustment
($11,623,967.24)
Total Liabilities
$1,082,625,186.81

December 31, 2013


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