Statement of Condition

 

ASSETS

03 / 31 / 2015

 

03 / 31 / 2014

 

Cash and Due from Banks
$3,194,619
$3,050,335
Securities
$14,141,601
$17,035,560
Federal Funds
$3,283,000
$1,168,000
Loans and Discounts
$137,353,237
$129,152,720
Fixed Assets
$5,998,703
$6,015,003
Other Assets
$5,297,899
$6,635,089
TOTAL ASSETS
$169,269,060
$163,056,706

 

LIABILITIES & CAPITAL

03 / 31 / 2015

 

03 / 31 / 2014

 

Deposits
$146,060,391
$146,407,984
Other Liabilities
$7,223,662
$2,130,749
Capital
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$13,269,616
$11,802,581
TOTAL LIABILITIES & CAPITAL
$169,269,060
$163,056,706

 

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