Statement of Condition

March 30, 2015

ASSETS

Cash and balances due from depository institutions................
$ 7,571,716
Held-to-maturity securities.............................................................
48,229,564
Available-for-sale securities..........................................................
201,884,445
Federal funds sold............................................................................
2,000,000
Loans...................................................................................................
217,820,575
Allowance for loan losses..............................................................
(4,055,249)
Premises and fixed assets...............................................................
897,155
Other Assets......................................................................................
6,944,875
Total Assets.......................................................................................
$ 481,293,111

LIABILITIES & EQUITY CAPITAL

Deposits...............................................................................................
$ 419,089,909
Noninterest-bearing.......... 147,396,585
Interest-bearing................ 271,693,324
Securites sold under agreement to repurchase..........................
235,715
Federal funds purchased........................................................
1,497,057
Other liabilities....................................................................................
2,332,846
Total liabilities.....................................................................................
$ 423,155,527
Common stock...................................................................................
100,000
Surplus.................................................................................................
1,783,800
Undivided profits................................................................................
45,238,365
Net unrealized holding gains on available-for-sale securities..
11,015,419
Total equity capital...........................................................................
58,137,584
Total liabilities & equity capital.....................................................
$ 481,293,111