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Statement of Condition

July 31, 2016

Assets
Cash & Due from Banks $27,276,118
Total Investment Securities 182,956,971
Loans, Net of Reserve 1,145,561,425
Premises and Equipment, Net 31,021,383
Other Assets 45,215,341
Total Assets: $1,432,031,238

Liabilities
Demand Deposits $567,549,777
Time and Savings Deposits 673,172,091
Total Deposits: $1,240,721,868
Other Liabilities 42,516,473
Total Liabilities $1,283,238,341

Capital
Common Stock Issued $1,100,000
Surplus 41,258,325
Undivided Profits and Other Reserves 106,434,573
Total Capital: $148,792,897
Total Liabilities & Capital $1,432,031,238