STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

March 31, 2014

RESOURCES:  
Loans(Net) $59,206,641
Cash and Due From Banks 3,749,480
Securities and Federal Funds Sold 52,307,882
Bank Premises and Fixed Assets 708,938
Other Real Estate Owned 0
Other Assets 2,372,232
 =========
Total Resources:$118,345,172
LIABILITES AND CAPITAL:
  Deposits: $89,038,366
Total Borrowings 17,000,000
Other Liabilities 1,214,052
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 10,092,754
 =======
Total Capital11,092,754
 =======
Total Liabilities and Capital:$118,345,172

 

 

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