CONDENSED STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS SEPTEMBER 30, 2016
|
ASSETS |
||
|
Net Loans
|
118,652,504
|
|
|
Federal Reserve Bank Stock
|
184,150
|
|
| Federal Home Loan Bank Stock |
144,200
|
|
|
Banking House, Furniture, and Fixtures
|
5,780,601
|
|
|
Other Assets
|
8,044,331
|
|
|
Cash and Due from Banks
|
12,910,482
|
|
| Federal Agency Bonds |
0
|
|
| Mortgage Backed Securities |
109,531,757
|
|
| Collateralized Mortgage Obligations |
6,070,908
|
|
| Municipal, School, and Other Bonds |
54,926,421
|
|
| Federal Funds Sold |
0
|
|
|
Goodwill and Other Intangible Assets
|
3,814,844
|
|
|
195,298,743
|
||
| TOTAL ASSETS |
$320,060,198
|
|
|
LIABILITIES & CAPITAL |
||
| Capital Stock |
900,000
|
|
| Surplus |
5,238,270
|
|
| Undivided Profits and Reserves |
34,552,863
|
|
| Unrealized Gain (Loss) in Investment Securities Available for Sale |
2,117,606
|
|
| Other Liabilities |
2,066,282
|
|
| DEPOSITS |
275,185,177
|
|
| TOTAL LIABILITIES & CAPITAL |
$320,060,198
|
|
*Growing in community banking since 1889
