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Statement of Condition

July 31, 2015

Assets
Cash & Due from Banks $21,550,898
Total Investment Securities 140,598,246
Loans, Net of Reserve 969,483,443
Premises and Equipment, Net 23,665,705
Other Assets 37,116,326
Total Assets: $1,192,414,618

Liabilities
Demand Deposits $486,735,258
Time and Savings Deposits 566,204,115
Total Deposits: $1,052,939,373
Other Liabilities 29,164,180
Total Liabilities $1,082,103,553

Capital
Common Stock Issued $1,100,000
Surplus 15,334,451
Undivided Profits and Other Reserves 93,876,614
Total Capital: $110,311,065
Total Liabilities & Capital $1,192,414,618