Statement of Condition

 

December 31, 2014

Assets

Cash and Due From Banks

$5,765,078.00

U.S. Gov’t and Agency Bonds

$5,442,473.00

Municipal Bonds and Warrants

$6,577,379.00

Other Securities 

$257,811.00

Federal Funds Sold 

$2,330,000.00

Loans

$97,327,463.00

Other Assets 

$10,068,144.00

Total Assets 

$127,768,348.00

Liabilities

Deposits 

$110,641,798.00

Accrued Expense Payable & Other Liabilities

$3,306,070.00

Total Liabilities 

$113,947,868.00


Common Stock

$200,000.00

Surplus

$8,346,000.00

Undivided Profits

$5,274,480.00

Total Bank Equity Capital

$13,820,480.00