Statement of Condition

At the Close of Business June 30, 2016
As Rendered to the Commissioner of Banking

Resources  
Loans & Discounts $88,652,754.56
   Less reserve for bad debts (531,335.65)
Net Loans & Discounts 88,121,418.91
Banking House 1,118,528.15
Furniture & Fixtures 399,810.72
Other Real Estate 32,425.00
Federal Funds Sold 0.00
U.S. Agency Securities 22,005,766.25
CDs Purchased 24,112,000.00
Municipal Bonds 7,504,588.75
Unrealized Gain or Loss AFSS 25,882.38
Money Market Account  0.00
Cash & Due from Banks 16,585,357.15
Other Assets 972,004.23
Total Resources 

$163,866,081.54
Liabilities  
Deposits $148,149,632.87
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 7,506,638.97
Unrealized Gain or Loss AFSS 17,082,37
Other Liabilities 192,727.33
Total Liabilities $165,866,081.54

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