Statement of Condition

About Us

person looking at bank report

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

Resources

Resources


Loans & Discounts


$114,533,416.36

Resources


Less reserve for bad debts


($547,507.78)

Resources


Net Loans & Discounts


$113,985,908.58

Resources


Banking House


$967,769.51

Resources


Furniture & Fixtures


$488,413,88

Resources


Other Real Estate


$126,960.00

Resources


Federal Funds Sold


$0.00

Resources


U.S. Treasury Bonds


$4,431,865.00

Resources


U.S. Agency Securities


$18,992,216.99

Resources


Municipal Bonds


$3,433,867.35

Resources


CDs Purchased


$16,618,000.00

Resources


Unrealized Gain or Loss AFSS


($311,207.29)

Resources


Cash & Due from Banks


$16,095,474.20

Resources


Other Assets


$1,075,743.15

Resources


Total Resources


$175,905,011.37
Liabilities

Liabilities


Deposits


$157,832,606.65

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$10,278,061.13

Liabilities


Unrealized Gain or Loss AFSS


($311,207.29)

Liabilities


Other Liabilities


$105,550.88

Liabilities


Total Liabilities


$175,905,011.37