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At the Close of Business June 30, 2016

Cash and due from banks:
Money on hand in our bank and to our credit in other banks for normal handling of business.
Treasury, Federal Agency and Government Guaranteed Obiligations:
Safe and marketable investments in bonds and other securities of the U.S. Government to serve the national interest.
Municipal Bonds:
Investment in local government obligations and school district bonds.
Federal Funds Sold $627,000.00
Loans and Discounts:
Loans made to help finance farmers, businessmen and for the purchase of automobiles, home repairs and other needs of our customers.


Bank House, Furniture and Fixtures: $26,555.64
Other Assets: $2,886,093.69
Total Assets: $54,092,437.34

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Capital Stock:
Money invested by stockholders of the bank.
Additional money contributed by the owners to provide additional strength.
Undivided Profits and Other Reserves:
Bank earnings left in the bank for additional capital strength and to provide additional funds to meet possible losses on loans and securities.
Total Capital Accounts: $7,500,464.09
Funds held on deposit for our many savings and checking accounts customers.
Other Borrowed Money $9,261,224.16
Federal Funds Purchased:  
Other Liabilities: $113,747.36
Total Liabilities: $54,092,437.34

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