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Statement of Condition

March 31, 2016

Assets
Cash & Due from Banks $21,233,961
Total Investment Securities 145,340,039
Loans, Net of Reserve 1,075,970,864
Premises and Equipment, Net 27,315,443
Other Assets 44,095,704
Total Assets: $1,313,956,011

Liabilities
Demand Deposits $562,118,137
Time and Savings Deposits 615,691,668
Total Deposits: $1,177,809,805
Other Liabilities 7,527,573
Total Liabilities $1,185,337,378

Capital
Common Stock Issued $1,100,000
Surplus 26,258,325
Undivided Profits and Other Reserves 101,260,308
Total Capital: $128,618,633
Total Liabilities & Capital $1,313,956,011