Statement of Condition

 

ASSETS

09 / 30 / 2014

 

09 / 30 / 2013

 

Cash and Due from Banks
$4,078,558
$4,341,865
Securities
$15,685,880
$18,475,592
Federal Funds
$0
$0
Loans and Discounts
$135,120,285
$124,501,010
Fixed Assets
$5,984,705
$5,749,236
Other Assets
$5,292,591
$5,107,693
TOTAL ASSETS
$166,162,020
$158,175,396

 

LIABILITIES & CAPITAL

09 / 30 / 2014

 

09 / 30 / 2013

 

Deposits
$146,118,571
$141,409,946
Other Liabilities
$4,628,776
$2,767,121
Capital
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$12,699,282
$11,282,937
TOTAL LIABILITIES & CAPITAL
$166,162,020
$158,175,396

 

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