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CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS JUNE 30, 2016

 

ASSETS

Net Loans
114,936,135
Federal Reserve Bank Stock
184,150
Federal Home Loan Bank Stock
144,100
Banking House, Furniture, and Fixtures
5,776,843
Other Assets
8,647,820
 
Cash and Due from Banks
13,885,150
 
Federal Agency Bonds
0
 
Mortgage Backed Securities
114,146,946
 
Collateralized Mortgage Obligations
6,415,367
 
Municipal, School, and Other Bonds
54,071,587
 
Federal Funds Sold
0
 
Goodwill and Other Intangible Assets
3,814,844
 
200,981,714
TOTAL ASSETS
$322,022,942

LIABILITIES & CAPITAL

Capital Stock
900,000
Surplus
5,238,270
Undivided Profits and Reserves
 33,879,317
Unrealized Gain (Loss) in Investment
         Securities Available for Sale
2,295,080
Other Liabilities
1,974,573
DEPOSITS
277,735,702
TOTAL LIABILITIES & CAPITAL
$322,022,942

 

*Growing in community banking since 1889