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Financial Condition

As of December 31, 2015


Assets

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Loans.................................................................................
$459,522,503
Reserve for Loan Losses..................................................
(13,519,845)
U.S. Government Agency Securities................................
42,333,503
State and Local Government Securities..........................
11,258,198
Federal Funds Sold...........................................................
100,000
Cash and Due from Banks................................................
31,526,164
Bank Building, Furniture, Fixtures & Equipment..............
18,392,860
Other Assets......................................................................
49,243,619

$598,857,003


Liabilities and Capital

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Demand Deposits.............................................................
$152,838,812
Time and Savings Deposits.............................................
310,176,813
Other Liabilities.................................................................
64,323,482
Capital, Surplus and Undivided Profits...........................
71,517,895

$598,857,003