STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

March 31, 2017

RESOURCES:  
Loans(Net) $64,141,590
Cash and Due From Banks 2,445,491
Securities and Federal Funds Sold 53,016,475
Bank Premises and Fixed Assets 463,272
Other Real Estate Owned 0
Other Assets 1,986,669
 =========
Total Resources:$122,053,497
LIABILITES AND CAPITAL:
  Deposits: $92,298,690
Total Borrowings 18,000,000
Other Liabilities 974,987
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 9,779,820
 =======
Total Capital10,779,820
 =======
Total Liabilities and Capital:$122,053,497

 

 

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