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Financial Condition

As of March 31, 2015


Assets

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Loans.................................................................................
$464,991,792
Reserve for Loan Losses..................................................
(16,084,344)
U.S. Government Agency Securities................................
46,152,189
State and Local Government Securities..........................
9,985,117
Federal Funds Sold...........................................................
100,000
Cash and Due from Banks................................................
38,997,710
Bank Building, Furniture, Fixtures & Equipment..............
19,377,145
Other Assets......................................................................
48,242,548

$611,762,156


Liabilities and Capital

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Demand Deposits.............................................................
$140,324,762
Time and Savings Deposits.............................................
334,974,781
Other Liabilities.................................................................
64,977,266
Capital, Surplus and Undivided Profits...........................
71,485,347

$611,762,156