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Statement of Condition

March 31, 2015

Assets
Cash & Due from Banks $23,529,755
Total Investment Securities 126,949,693
Loans, Net of Reserve 912,117,645
Premises and Equipment, Net 22,506,452
Other Assets 43,766,886
Total Assets: $1,128,870,431

Liabilities
Demand Deposits $480,377,626
Time and Savings Deposits 520,107,997
Total Deposits: $1,000,485,623
Other Liabilities 21,375,875
Total Liabilities $1,021,861,498

Capital
Common Stock Issued $1,100,000
Surplus 15,334,451
Undivided Profits and Other Reserves 90,574,482
Total Capital: $107,008,933
Total Liabilities & Capital $1,128,870,431