Online Banking Login Security Statement :

Statement of Condition

as of June 30, 2014

RESOURCES
Cash and Due From Banks $44,679,027
U.S. Treasury Securities $- 0 -
U.S. Governmental Agencies $130,635,047
State and Political Subdivisions $94,900,643
Other Securities $100,000
Time Deposits Due From Banks $- 0 -
Federal Reserve Bank Stock $893,500
Federal Home Loan Bank Stock $200,900
Federal Funds Sold $- 0 -
Loans And Discounts $232,124,760
Less Valuation Reserve $(4,235,390)
Net Loans and Discounts $227,889,370
Bank Building And Equipment $12,882,199
Other Resources $12,217,343
TOTAL RESOURCES $524,398,029

Liabilities

 
Deposits $467,685,820
Funds Purchased or Securities Sold Under Agreement to Repurchase $5,869,207
Federal Home Loan Bank $- 0 -
Other Liabilities $1,801,626
TOTAL LIABILITIES $475,356,653

Capital

 
Capital Stock $1,100,000
Surplus $28,682,364
Undivided Profits and Reserves $19,259,012
TOTAL CAPITAL $49,041,377
TOTAL LIABILITIES AND CAPITAL $524,398,029

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