FINANCIALS

  AS OF DECEMBER 31, 2015
       
  Resources    
  Cash and Due from Banks   $ 15,025,000
  Total Investments   $ 57,354,000
  Loans, less AFLL of $935,000   $ 102,645,000
  Federal Funds Sold  

$ 0.00

  Banking House, Furniture, and Fixtures   $ 5,168,000
  Other Assets and Accrued Income   $ 1,273,000
  TOTAL ASSETS   $ 181,465,000
       
  Liabilities    
  Demand Deposits   $ 48,021,000
  Time Deposits   $ 114,779,000
  Total Deposits   $ 162,800,000
  Federal Funds Purchased   $ 0.00
  Other Liabilities   $ 792,000
  TOTAL LIABILITIES   $ 163,592,000
       
  EQUITY    
  Capital Stock   $ 1,000,000
  Certified Surplus   $ 6,000,000
  Undivided Profits   $ 11,057,000
  Accum Other Comprehensive Income   $ (184,000)
  TOTAL EQUITY   $ 17,873,000
       
  TOTAL LIABILITIES & EQUITY   $ 181,465,000