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Statement of Condition

as of June 30, 2015

Resources June 30, 2016 June 30, 2015
LOANS & DISCOUNTS 7,544,691.42 8,926,184.57
BONDS AND STOCKS 73,483,090.05 71,655,255.98
BANKING HOUSE & REAL ESTATE 172,393.60 204,068.89
FURNITURE & FIXTURES 0.00 0.00
OTHER REAL ESTATE 0.00 0.00
DUE FROM BANKS AND CASH 12,596,640.96 20,494,366.89
FEDERAL FUNDS SOLD - -
OTHER ASSETS 1,104,502.30 1,044,464.72
TOTAL RESOURCES 94,901,318.33 102,324,341.05



Liabilities and Capital
CAPITAL STOCK 600,000.00 600,000.00
CERTIFIED SURPLUS 5,000,000.00 5,000,000.00
UNDIVIDED PROFITS 6,673,707.75 6,337,575.76
UNREALIZED GAIN (LOSS) ON SECURITIES - -
DEPOSITS 82,476,050.26 90,227,722.12
BORROWED FUNDS 6,088.32 23,209.55
OTHER LIABILITIES 145,472.00 135,833.62
TOTAL LIABILITIES 94,901,318.33 102,324,341.05

Member Federal Deposit Insurance Corporation