Statement of Condition

 

ASSETS

12 / 31 / 2014

 

12 / 31 / 2013

 

Cash and Due from Banks
$2,947,967
$5,350,606
Securities
$14,745,110
$17,480,263
Federal Funds
$0
$0
Loans and Discounts
$139,502,889
$128,200,657
Fixed Assets
$6,046,731
$6,058,998
Other Assets
$6,831,935
$5,189,045
TOTAL ASSETS
$170,074,632
$162,279,568

 

LIABILITIES & CAPITAL

12 / 31 / 2014

 

12 / 31 / 2013

 

Deposits
$146,065,792
$144,699,920
Other Liabilities
$8,252,167
$3,295,461
Capital
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$13,041,282
$11,568,795
TOTAL LIABILITIES & CAPITAL
$170,074,632
$162,279,568

 

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