Statement of Condition

Assets 12/31/2016
Cash and Due from Approved Reserve Banks 3,974,733.80
United States Government and Agencies Securities 5,682,966.37
State and Public Subdivision Securities 8,701,889.45
Mark to Market Adjustment   -32,973.81
Other Investments 1,132,370.00
Federal Funds – Sold 4,050,000.00
Time Deposits Other Banks   500,000.00
Loans and Discounts 100,452,204.80
Building, Furniture, Fixtures, and Other Real Estate 5,409,095.82
Accrued Interest Receivable 931,613.15
Other Assets 5,330,349.48
TOTAL $136,132,249.06

 

Liabilities  
Capital $400.00
Certified Surplus 4,499,600.00
Undivided Profits 8,444,708.02
Unrealized Gains or Losses -26,049.31
Total Capital 12,918,658.71
Accrued Interest Payable 38,346.76
Reserves 1,476,812.51
Unearned Interest and Other Liabilites 2,540,144.59
Deposits 119,158,286.49
TOTAL $136,132,249.06