Statement of Condition

December 31, 2015

Resources    
Cash & Due from Banks $    8,871,516.14
Securities $ 121,818,871.23
Federal Funds Sold $ 2,750,000.00
Loans $ 130,049,036.08
Bank Building FF&E $ 6,002,050.30
Other Resources $ 1,771,146.89
Total $ 271,262,620.64
     
Liabilities    
Deposits $ 239,441,074.80
Other Liabilities and Reserves $ 1,887,688.79
Unrealized Gain / Loss on AFS Securities $ 1,177,044.38
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 19,156,812.67

Total

$ 271,262,620.64