Statement of Condition

At the Close of Business March 31, 2016
As Rendered to the Commissioner of Banking

Resources  
Loans & Discounts $86,098,890.21
   Less reserve for bad debts (513,895.95)
Net Loans & Discounts 85,584,994.26
Banking House 1,137,372.98
Furniture & Fixtures 427,518.42
Other Real Estate 32,425.00
Federal Funds Sold 0.00
U.S. Agency Securities 28,996,766.48
CDs Purchased 23,614,000.00
Municipal Bonds 6,159,603.05
Unrealized Gain or Loss AFSS (45,592.43)
Money Market Account  0.00
Cash & Due from Banks 18,962,023.00
Other Assets 894,027.81
Total Resources 

$165,763,138.57
Liabilities  
Deposits $150,382,401.22
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 7,274,712.55
Unrealized Gain or Loss AFSS (30,091.00)
Other Liabilities 136,115.80
Total Liabilities $165,763,138.57

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