ASSETS 12/31/13

Cash on Hand & Due from Banks

3,596,000.00
Bonds 21,630,000.00
Loans and Discounts 59,458,000.00
Banking House and Fixtures 723,000.00
Federal Funds Sold 14,012,000.00
Other Assets 2,466,000.00
Accrued Interest Receivable 648,000.00
Total Assets $102,533,000.00

 

LIABILITIES 12/31/13

Capital Stock

200,000.00
Surplus 8,150,000.00
Undivided Profits 11,158,000.00
Deposits 82,207,000.00
Other Liabilities 762,000.00
Accrued Interest Payable 56,000.00
Total Liabilities $102,533,000.00

Individual Deposits insured to $250,000 by Federal Deposit Insurance Corporation, Washington, D.C.

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