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Financial Condition

As of March 31, 2016


Assets

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Loans.................................................................................
$444,341,523
Reserve for Loan Losses..................................................
(13,359,561)
U.S. Government Agency Securities................................
43,037,554
State and Local Government Securities..........................
11,173,798
Federal Funds Sold...........................................................
100,000
Cash and Due from Banks................................................
29,421,948
Bank Building, Furniture, Fixtures & Equipment..............
18,319,027
Other Assets......................................................................
46,986,042
 

$580,020,331 


Liabilities and Capital

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Demand Deposits.............................................................
$149,728,797
Time and Savings Deposits.............................................
305,786,191
Other Liabilities.................................................................
51,121,984
Capital, Surplus and Undivided Profits...........................
73,383,359
 

$580,020,331