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Statement of Condition

March 31, 2015

Assets
Cash & Due from Banks $17,559,946
Total Investment Securities 122,249,407
Loans, Net of Reserve 896,638,418
Premises and Equipment, Net 22,334,572
Other Assets 44,314,126
Total Assets: $1,103,096,469

Liabilities
Demand Deposits $464,759,425
Time and Savings Deposits 505,913,858
Total Deposits: $970,673,283
Other Liabilities 26,612,884
Total Liabilities $997,286,167

Capital
Common Stock Issued $1,100,000
Surplus 15,334,451
Undivided Profits and Other Reserves 89,375,851
Total Capital: $105,810,302
Total Liabilities & Capital $1,103,096,469