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Statement of Condition

November 30, 2016

Assets
Cash & Due from Banks $47,008,610
Total Investment Securities 188,224,091
Loans, Net of Reserve 1,152,228,251
Premises and Equipment, Net 34,892,099
Other Assets 47,443,099
Total Assets: $1,469,797,014

Liabilities
Demand Deposits $615,567,420
Time and Savings Deposits 691,604,992
Total Deposits: $1,307,172,412
Other Liabilities 10,446,829
Total Liabilities $1,317,619,240

Capital
Common Stock Issued $1,100,000
Surplus 41,258,325
Undivided Profits and Other Reserves 109,819,449
Total Capital: $152,177,774
Total Liabilities & Capital $1,469,797,014