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Statement of Condition

February 28, 2015

Assets
Cash & Due from Banks $27,704,418
Total Investment Securities 118,429,342
Loans, Net of Reserve 877,634,333
Premises and Equipment, Net 22,279,643
Other Assets 44,935,192
Total Assets: $1,090,982,928

Liabilities
Demand Deposits $456,215,820
Time and Savings Deposits 509,704,789
Total Deposits: $965,920,609
Other Liabilities 20,434,488
Total Liabilities $986,355,097

Capital
Common Stock Issued $1,100,000
Surplus 15,334,451
Undivided Profits and Other Reserves 88,193,380
Total Capital: $104,627,831
Total Liabilities & Capital $1,090,982,928