STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

December 31, 2013

RESOURCES:  
Loans(Net) $60,751,547
Cash and Due From Banks 2,821,624
Securities and Federal Funds Sold 49,184,810
Bank Premises and Fixed Assets 728,767
Other Real Estate Owned 0
Other Assets 2,547,795
 =========
Total Resources:$116,034,543
LIABILITES AND CAPITAL:
  Deposits: $87,093,397
Total Borrowings 17,000,000
Other Liabilities 1,187,481
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 9,753,665
 =======
Total Capital10,753,665
 =======
Total Liabilities and Capital:$116,034,543

 

 

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