Statement of Condition

March 31, 2015

Resources    
Cash & Due from Banks $    10,639,526.82
Securities $ 130,457,803.57
Federal Funds Sold $ 3,550,000.00
Loans $ 112,590,875.70
Bank Building FF&E $ 6,260,045.72
Other Resources $ 1,642,810.57
Total $ 265,141,062.38
     
Liabilities    
Deposits $ 233,619,598.40
Other Liabilities and Reserves $ 2,510,326.91
Unrealized Gain / Loss on AFS Securities $ 1,775,451.53
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 17,635,685.54

Total

$ 265,141,062.38