Statement of Condition

June 30, 2015

Resources    
Cash & Due from Banks $    8,508,518.41
Securities $ 119,204,857.53
Federal Funds Sold $ 3,650,000.00
Loans $ 119,444,750.80
Bank Building FF&E $ 6,289,208.36
Other Resources $ 1,920,702.11
Total $ 259,018,037.21
     
Liabilities    
Deposits $ 227,236,729.06
Other Liabilities and Reserves $ 2,502,822.47
Unrealized Gain / Loss on AFS Securities $ 1,552,061.51
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 18,126,424.17

Total

$ 259,018,037.21