Statement of Condition

 

ASSETS

06 / 30 / 2014

 

06 / 30 / 2013

 

Cash and Due from Banks
$4,553,369
$4,333,896
Securities
$16,337,599
$19,315,057
Federal Funds
$0
$6,250,000
Loans and Discounts
$133,893,528
$120,226,057
Fixed Assets
$6,010,573
$5,495,034
Other Assets
$5,305,195
$4,826,200
TOTAL ASSETS
$166,100,264
$160,446,244

 

LIABILITIES & CAPITAL

06 / 30 / 2014

 

06 / 30 / 2013

 

Deposits
$147,237,206
$145,362,963
Other Liabilities
$3,773,483
$1,446,713
Capital
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$12,374,184
$10,921,177
TOTAL LIABILITIES & CAPITAL
$166,100,264
$160,446,244

 

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