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Statement of Condition

February 28, 2014

Assets
Cash & Due from Banks $25,048,180
Total Investment Securities 107,007,595
Loans, Net of Reserve 807,243,997
Premises and Equipment, Net 22,208,733
Other Assets 43,949,618
Total Assets: $1,005,458,123

Liabilities
Demand Deposits $406,826,947
Time and Savings Deposits 472,179,872
Total Deposits: $879,006,819
Other Liabilities 33,644,851
Total Liabilities $912,651,670

Capital
Common Stock Issued $1,100,000
Surplus $15,334,451
Undivided Profits and Other Reserves $76,372,002
Total Capital: $92,806,453
Total Liabilities & Capital $1,005,458,123