Statement of Condition

Condensed Statement of Condition
Close of Business on September 30, 2015

ASSETS:
Cash and Due from Banks 2,952
Securities & Federal Funds Sold 11,830
Loans 22,319
Bank House, Furniture & Fixtures 1,097
Other Assets 485
   
TOTAL ASSETS 38,683
 
LIABILITIES AND CAPITAL:
Deposits 34,378
Other Liabilities & Federal Funds Purchased 910
Total Capital 220
Certified Surplus 1,380
Undivided Profits 1,635
Net UG/L-AFS Securities 160
   
TOTAL LIABILITIES AND CAPITAL 38,683
 


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