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Statement of Condition

June 30, 2016

Assets
Cash & Due from Banks $24,983,811
Total Investment Securities 185,911,564
Loans, Net of Reserve 1,140,861,833
Premises and Equipment, Net 29,789,737
Other Assets 44,975,947
Total Assets: $1,426,522,892

Liabilities
Demand Deposits $571,169,744
Time and Savings Deposits 674,917,068
Total Deposits: $1,246,086,812
Other Liabilities 32,766,069
Total Liabilities $1,278,852,881

Capital
Common Stock Issued $1,100,000
Surplus 41,258,325
Undivided Profits and Other Reserves 105,311,687
Total Capital: $147,670,011
Total Liabilities & Capital $1,426,522,892