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