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 |