Statement of Condition

 

ASSETS

12 / 31 / 2013

 

12 / 31 / 2012

 

Cash and Due from Banks
$5,350,606
$4,930,962
Securities
$17,480,263
$22,997,722
Federal Funds
$0
$2,781,000
Loans and Discounts
$128,200,657
$116,750,293
Fixed Assets
$6,058,998
$4,763,900
Other Assets
$5,189,045
$4,620,741
TOTAL ASSETS
$162,279,568
$156,844,617

 

LIABILITIES & CAPITAL

12 / 31 / 2013

 

12 / 31 / 2012

 

Deposits
$144,699,920
$142,448,218
Other Liabilities
$3,295,461
$968,238
Capital
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$11,568,795
$10,712,771
TOTAL LIABILITIES & CAPITAL
$162,279,568
$156,844,617

 

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