Statement of Condition

March 31, 2016

ASSETS

Cash & Due from Banks   $ 5,407,961
Investment Securities
U. S. Government & Government Agencies     130,352,129
State & Political Subdivisions     77,767,707
Other Securities     93,102,989
Federal Funds Sold     2,442,000
Loans (Net)     176,326,622
Bank Premises, Furniture and Equipment     4,566,299
Other Assets     13,344,711
Total Assets   $ 503,310,418

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 401,240,388
Other Liabilities     22,385,918
Total Liabilities   $ 423,626,306
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 65,684,112    
Total Capital Accounts   $ 79,684,112
Total Liabilities & Capital Accounts   $ 503,310,418
Unaudited