Statement of Condition

December 31, 2015

ASSETS

Cash & Due from Banks   $ 4,907,862
Investment Securities
U. S. Government & Government Agencies     139,818,146
State & Political Subdivisions     71,895,171
Other Securities     100,250,378
Federal Funds Sold     0
Loans (Net)     177,899,965
Bank Premises, Furniture and Equipment     4,601,707
Other Assets     13,165,783
Total Assets   $ 512,539,012

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 430,306,049
Other Liabilities     5,099,123
Total Liabilities   $ 435,405,172
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 63,133,840    
Total Capital Accounts   $ 77,133,840
Total Liabilities & Capital Accounts   $ 512,539,012
Unaudited