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Statement of Condition

May 31, 2016

Assets
Cash & Due from Banks $28,084,246
Total Investment Securities 159,532,538
Loans, Net of Reserve 1,121,366,102
Premises and Equipment, Net 28,399,524
Other Assets 44,716,181
Total Assets: $1,382,098,591

Liabilities
Demand Deposits $573,209,255
Time and Savings Deposits 640,411,797
Total Deposits: $1,213,621,052
Other Liabilities 36,921,505
Total Liabilities $1,250,542,557

Capital
Common Stock Issued $1,100,000
Surplus 26,258,325
Undivided Profits and Other Reserves 104,197,709
Total Capital: $131,556,034
Total Liabilities & Capital $1,382,098,591