Condition

About

Statement of Condition

As of June 24, 2015*.

Assets
Cash & Due from Banks $29,818,357
Federal Funds Sold $21,486,000
Investment Securities $177,603,249
Loans, Net of Reserve $329,339,963
Premises and Equipment $15,352,737
Interest Receivable $2,050,058
Other Assets $342,452
Total Assets $598,999,283
Liabilities
Deposits / Repurchase $497,167,210
Borrowed Funds $39,778,747
Interest Payable $305,644
Other Liabilities $2,483,415
Total Liabilities $542,531,835
Capital
Common Stock $100,000
Paid in Capital / Surplus $38,500,000
Undivided Profits $13,541,955
Other Capital $827,000
Total Capital $56,467,448
Totals
Total Liabilities and Capital $598,999,283

* This is an internally prepared report.