Statement of Condition

June 30, 2016

ASSETS

Cash & Due from Banks   $ 4,404,259
Investment Securities
U. S. Government & Government Agencies     124,224,158
State & Political Subdivisions     78,109,166
Other Securities     93,051,764
Federal Funds Sold     0
Loans (Net)     178,898,794
Bank Premises, Furniture and Equipment     4,586,085
Other Assets     14,132,823
Total Assets   $ 497,407,049

LIABILITIES AND CAPITAL ACCOUNTS

Deposits   $ 379,343,158
Other Liabilities     36,184,158
Total Liabilities   $ 415,527,316
Capital Stock $ 2,400,000    
Surplus:  Certified 11,600,000    
Undivided Profits 67,879,733    
Total Capital Accounts   $ 81,879,733
Total Liabilities & Capital Accounts   $ 497,407,049
Unaudited