STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

September 30, 2016

RESOURCES:  
Loans(Net) $62,000,492
Cash and Due From Banks 5,485,791
Securities and Federal Funds Sold 52,084,928
Bank Premises and Fixed Assets 502,529
Other Real Estate Owned 145,019
Other Assets 1,825,540
 =========
Total Resources:$122,044,299
LIABILITES AND CAPITAL:
  Deposits: $91,768,462
Total Borrowings 17,000,000
Other Liabilities 1,088,575
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 11,187,261
 =======
Total Capital12,187,261
 =======
Total Liabilities and Capital:$122,044,299

 

 

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