Statement of Condition

At the Close of Business June 29, 2015
As Rendered to the Commissioner of Banking

Resources  
Loans & Discounts $84,107.220.95
   Less reserve for bad debts (460,747.51)
Net Loans & Discounts 83,646,473.44
Banking House 1,193,907.47
Furniture & Fixtures 417,222.74
Other Real Estate 32,425.00
Federal Funds Sold 0.00
U.S. Agency Securities 19,998,825.21
CDs Purchased 24,958,000.00
Municipal Bonds 7,686,839.85
Unrealized Gain or Loss AFSS (28,872.52)
Money Market Account  0.00
Cash & Due from Banks 20,713,530.22
Other Assets 850,222.80
Total Resources 

$159,468,574.21
Liabilities  
Deposits $144,326,173.93
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 6,983,687.65
Unrealized Gain or Loss AFSS (19,055.86)
Other Liabilities 177,768.49
Total Liabilities $159,468,574.21

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