Statement of Condition


December 31, 2015

Assets

Cash and Balances Due From
Securities
Net Loans and Leases
Premises & Fixed Assets
Other Real Estate Owned
Other Assets
Total Assets

 

$
$
$
$
$
$
$

 

3,834,772
5,697,484
80,718,274
241,503
808,651
340,818
91,614,502

Liabilities

Total Deposits
Borrowed Funds
Other Liabilities


 

$
$
$


 

72,649,715
8,500,000
443,707


Capital

Common Stock
Surplus
Retained Earnings
Unrealized Gain
Other Comprehensive Income

Total Liabilities and Capital

 

$
$
$
$
$

$

 

200,000
8,038,323
100,167
(15,784)
1,698,374

91,614,502