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Statement of Condition

January 31, 2015

Assets
Cash & Due from Banks $22,746,453
Total Investment Securities 119,522,964
Loans, Net of Reserve 876,412,591
Premises and Equipment, Net 22,313,619
Other Assets 44,434,849
Total Assets: $1,085,430,476

Liabilities
Demand Deposits $462,251,858
Time and Savings Deposits 509,824,758
Total Deposits: $972,076,616
Other Liabilities 9,779,159
Total Liabilities $981,855,775

Capital
Common Stock Issued $1,100,000
Surplus $15,334,451
Undivided Profits and Other Reserves $87,140,250
Total Capital: $103,574,701
Total Liabilities & Capital $1,085,430,476