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Statement of Condition

December 31, 2015

Assets
Cash & Due from Banks $32,564,842
Total Investment Securities 137,518,307
Loans, Net of Reserve 1,058,309,263
Premises and Equipment, Net 25,127,749
Other Assets 39,831,901
Total Assets: $1,293,352,062

Liabilities
Demand Deposits $547,656,563
Time and Savings Deposits 586,715,767
Total Deposits: $1,134,372,330
Other Liabilities 39,380,611
Total Liabilities $1,173,752,941

Capital
Common Stock Issued $1,100,000
Surplus 21,334,451
Undivided Profits and Other Reserves 97,164,670
Total Capital: $119,599,121
Total Liabilities & Capital $1,293,352,062