Statement of Condition

Assets 12/31/2016
Cash and Due from Approved Reserve Banks $2,478,246.73
United States Government and Agencies Securities 4,264,239.71
State and Public Subdivision Securities 10,226,103.07
Mark to Market Adjustment -55,868.83
Other Investments 1,123,670.00
Federal Funds – Sold 9,700,000.00
Time Deposits Other Banks 1,500,000.00
Loans and Discounts 91,230,009.81
Building, Furniture, Fixtures, and Other Real Estate 4,124,331.90
Accrued Interest Receivable 817,754.03
Other Assets 4,947,661.78
TOTAL $130,356,148.20

 

Liabilities  
Capital $400.00
Certified Surplus 4,499,600.00
Undivided Profits 8,157,004.58
Unrealized Gains or Losses -36,873.43
Total Capital 12,620,131.15
Accrued Interest Payable 25,397.00
Reserves 1,137,364.34
Unearned Interest and Other Liabilites 6,415,213.92
Deposits 110,158,041.79
TOTAL $130,356,148.20