STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

June 30, 2015

RESOURCES:  
Loans(Net) $60,695,024
Cash and Due From Banks 1,988,337
Securities and Federal Funds Sold 56,295,825
Bank Premises and Fixed Assets 603,793
Other Real Estate Owned 0
Other Assets 1,881,125
 =========
Total Resources:$121,464,104
LIABILITES AND CAPITAL:
  Deposits: $93,738,214
Total Borrowings 16,000,000
Other Liabilities 1,058,197
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 9,667,694
 =======
Total Capital10,667,694
 =======
Total Liabilities and Capital:$121,464,104

 

 

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