STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

June 30, 2014

RESOURCES:  
Loans(Net) $60,496,494
Cash and Due From Banks 7,543,694
Securities and Federal Funds Sold 50,294,867
Bank Premises and Fixed Assets 689,109
Other Real Estate Owned 0
Other Assets 1,971,563
 =========
Total Resources:$120,995,727
LIABILITES AND CAPITAL:
  Deposits: $92,443,481
Total Borrowings 16,000,000
Other Liabilities 1,227,097
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 10,325,149
 =======
Total Capital11,325,149
 =======
Total Liabilities and Capital:$120,995,727

 

 

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