Statement of Condition

 

ASSETS

09 / 30 / 2015

 

09 / 30 / 2014

 

Cash and Due from Banks
$3,825,081
$2,770,363
Securities
$12,574,815
$15,685,880
Federal Funds
$6,219,000
$0
Loans and Discounts
$136,556,369
$135,120,285
Fixed Assets
$5,881,148
$5,984,705
Other Assets
$5,970,765
$6,600,787
TOTAL ASSETS
$171,027,177
$166,162,020

 

LIABILITIES & CAPITAL

09 / 30 / 2015

 

09 / 30 / 2014

 

Deposits
$150,211,920
$146,118,571
Other Liabilities
$4,080,315
$4,628,776
Capital
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$14,019,551
$12,699,282
TOTAL LIABILITIES & CAPITAL
$171,027,177
$166,162,020

 

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