STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

December 31, 2015

RESOURCES:  
Loans(Net) $61,977,606
Cash and Due From Banks 3,077,759
Securities and Federal Funds Sold 58,848,664
Bank Premises and Fixed Assets 562,135
Other Real Estate Owned 0
Other Assets 2,071,496
 =========
Total Resources:$126,537,660
LIABILITES AND CAPITAL:
  Deposits: $96,339,257
Total Borrowings 17,973,400
Other Liabilities 1,086,832
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 10,138,171
 =======
Total Capital11,138,171
 =======
Total Liabilities and Capital:$126,537,660

 

 

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