Statement of Condition
 
 

MARCH 31, 2014

                             RESOURCES

 
Cash & Due from Banks $   14,851,225.32
U.S. Government Securities 20,406,764.37
State Municipal Securities 10,418,749.86
Other Securities 303,500.00
  Federal Fund Sold 5,190,000.00
  Loans (Less Reserve for Loan Losses) 76,146,354.16
Federal Reserve Bank Stock 119,100.00
Bank Premises and Equipment 2,161,998.44
  Other Resources 4,545,498.61
TOTAL  134,143,190.76
   

                          LIABILITIES 

 
Capital Stock    $    607,450.00
  Surplus 3,361,084.00
Undivided Profits and Reserves 8,105,887.59
Fed Funds Purchased 293,213.60
Other Liabilities 1,936,486.12
Deposits 119,839,069.45
TOTAL 134,143,190.76

 

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