Statement of Condition

 

June 30, 2016

Assets

Cash and Due From Banks

$6,687,896.00

U.S. Gov’t and Agency Bonds

$7,244,775.00

Municipal Bonds and Warrants

$7,877,697.00

Other Securities 

$338,611.00

Federal Funds Sold 

$3,160,516.00

Loans

$120,358,150.00

Other Assets 

$9,798,177.00

Total Assets 

$155,465,822.00

Liabilities

Deposits 

$135,331,115.00

Accrued Expense Payable & Other Liabilities

$4,392,031.00

Total Liabilities 

$139,723,146.00


Common Stock

$200,000.00

Surplus

$8,346,000.00

Undivided Profits

$7,196,676.00

Total Bank Equity Capital

$15,742,676.00