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Statement of Condition

October 31, 2016

Assets
Cash & Due from Banks $65,610,432
Total Investment Securities 174,963,714
Loans, Net of Reserve 1,148,081,911
Premises and Equipment, Net 33,734,550
Other Assets 47,351,562
Total Assets: $1,469,742,169

Liabilities
Demand Deposits $627,928,089
Time and Savings Deposits 680,701,484
Total Deposits: $1,308,629,573
Other Liabilities 10,214,815
Total Liabilities $1,318,844,388

Capital
Common Stock Issued $1,100,000
Surplus 41,258,325
Undivided Profits and Other Reserves 108,539,457
Total Capital: $150,897,781
Total Liabilities & Capital $1,469,742,169