Statement of Condition

 

March 31, 2016

Assets

Cash and Due From Banks

$7,917,083.00

U.S. Gov’t and Agency Bonds

$6,912,403.00

Municipal Bonds and Warrants

$7,363,374.00

Other Securities 

$338,611.00

Federal Funds Sold 

$1,970,594.00

Loans

$120,871,039.00

Other Assets 

$9,967,111.00

Total Assets 

$155,340,215.00

Liabilities

Deposits 

$135,763,185.00

Accrued Expense Payable & Other Liabilities

$4,129,214.00

Total Liabilities 

$139,892,399.00


Common Stock

$200,000.00

Surplus

$8,346,000.00

Undivided Profits

$6,901,816.00

Total Bank Equity Capital

$15,447,816.00