Statement of Condition

June 30, 2016

Resources

Cash and Due from Banks $62,443,263
U.S. Treasury Securities 0
U.S. Agency Securities 132,095,380
State & Municipal Securities 43,865,727
Other Securities 579,713
Unrealized Gains (Losses) on Available for Sale Securities 1,160,297
Federal Funds Sold & Other Short Term Investments 13,072,967
Loans (Net of Reserves and Unearned Discount) 154,678,081
Premises and Fixed Assets 8,570,957
Other Assets 5,469,101
TOTAL RESOURCES $421,935,486

Liabilities & Capital

Deposits $358,806,691
Other Liabilities 23,523,594
TOTAL LIABILITIES $382,330,285
Capital Stock $1,680,000
Surplus 2,067,703
Retained Earnings 34,697,201
Unrealized Gains (Losses) on Available for Sale Securities 1,160,297
TOTAL CAPITAL $39,605,201
TOTAL LIABILITIES AND CAPITAL $421,935,486