Statement of Condition

as of December 31, 2013


RESOURCES
Cash and Due From Banks $  29,768,762
U.S. Treasury Securities $            - 0 -
U.S. Governmental Agencies $  87,475,665
State and Political Subdivisions $130,448,984
Other Securities $       100,000
Time Deposits Due From Banks $            - 0 -
Federal Reserve Bank Stock $       893,500
Federal Home Loan Bank Stock $       196,500
Federal Funds Sold $            - 0 -
Loans And Discounts $231,640,348
Less Valuation Reserve $  (4,075,164)
Net Loans and Discounts $227,565,184
Bank Building And Equipment $  13,002,622
Other Resources $  12,588,123
TOTAL RESOURCES $502,039,340

Liabilities  
Deposits $445,540,452
Funds Purchased or Securities Sold Under Agreement to Repurchase $  8,409,004
Federal Home Loan Bank $            - 0 -
Other Liabilities $    1,797,073
TOTAL LIABILITIES $455,746,529
Capital  
Capital Stock $    1,100,000
Surplus $  28,682,364
Undivided Profits and Reserves $  16,510,447
TOTAL CAPITAL $  46,292,811
TOTAL LIABILITIES AND CAPITAL $502,039,340

 

 

 

 

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