FINANCIALS

  AS OF JUNE 30, 2015
       
  Resources    
  Cash and Due from Banks   $ 16,518,000
  Total Investments   $ 72,812,000
  Loans, less AFLL of $837,000   $ 96,638,000
  Federal Funds Sold  

$ 0.00

  Banking House, Furniture, and Fixtures   $ 5,262,000
  Other Assets and Accrued Income   $ 1,310,000
  TOTAL ASSETS   $ 192,540,000
       
  Liabilities    
  Demand Deposits   $ 48,101,000
  Time Deposits   $ 126,020,000
  Total Deposits   $ 174,121,000
  Federal Funds Purchased   $ 0.00
  Other Liabilities   $ 859,000
  TOTAL LIABILITIES   $ 174,980,000
       
  EQUITY    
  Capital Stock   $ 1,000,000
  Certified Surplus   $ 6,000,000
  Undivided Profits   $ 10,653,000
  Accum Other Comprehensive Income   $ <93,000>
  TOTAL EQUITY   $ 17,560,000
       
  TOTAL LIABILITIES & EQUITY   $ 192,540,000