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Financial Condition

As of December 31, 2014


Assets

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Loans.................................................................................
$469,593,048
Reserve for Loan Losses..................................................
(15,107,385)
U.S. Government Agency Securities................................
41,834,131
State and Local Government Securities..........................
10,821,597
Federal Funds Sold...........................................................
100,000
Cash and Due from Banks................................................
65,073,750
Bank Building, Furniture, Fixtures & Equipment..............
19,662,274
Other Assets......................................................................
49,683,141

$641,660,556


Liabilities and Capital

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Demand Deposits.............................................................
$141,954,843
Time and Savings Deposits.............................................
369,734,803
Other Liabilities.................................................................
59,205,276
Capital, Surplus and Undivided Profits...........................
70,765,634

$641,660,556