Statement of Condition

 

March 31, 2015

Assets

Cash and Due From Banks

$4,957,443.00

U.S. Gov’t and Agency Bonds

$5,851,093.00

Municipal Bonds and Warrants

$7,192,624.00

Other Securities 

$274,411.00

Federal Funds Sold 

$1,500,000.00

Loans

$102,556,336.00

Other Assets 

$9,947,280.00

Total Assets 

$132,279,187.00

Liabilities

Deposits 

$114,728,032.00

Accrued Expense Payable & Other Liabilities

$3,221,034.00

Total Liabilities 

$117,949,066.00


Common Stock

$200,000.00

Surplus

$8,346,000.00

Undivided Profits

$5,784,121.00

Total Bank Equity Capital

$14,330,121.00