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Statement of Condition

January 31, 2017

Assets
Cash & Due from Banks $29,479,284
Total Investment Securities 183,356,508
Loans, Net of Reserve 1,163,778,040
Premises and Equipment, Net 36,552,817
Other Assets 46,557,131
Total Assets: $1,459,723,780

Liabilities
Demand Deposits $615,999,399
Time and Savings Deposits 668,168,600
Total Deposits: $1,284,167,999
Other Liabilities 24,510,010
Total Liabilities $1,308,678,009

Capital
Common Stock Issued $1,100,000
Surplus 41,258,325
Undivided Profits and Other Reserves 108,687,446
Total Capital: $151,045,771
Total Liabilities & Capital $1,459,723,780