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Condensed Statement of Condition

At Close of Business June 30, 2016

Assets

Cash and Due from Banks$10,688,743
Investment Securities$35,942,242
Loans, Net of reserves$173,615,026
Fixed Assets$7,559,771
Other Assets$6,069,579
TOTAL ASSETS$233,875,363

Liabilities

Demand Deposits$99,270,923
Savings and Money Market Deposits$52,146,004
Certificates of Deposit$52,431,332
Total Deposits$210,848,258
Other Liabilities$2,608,721
TOTAL LIABILITIES$213,456,979

Stockholder's Equity

Common Stock$240,000
Surplus$3,260,000
Securities Gains (Losses)$608,036
Retained Earnings$16,310,347
TOTAL STOCKHOLDER'S EQUITY$20,418,383
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY$233,875,363