ASSETS 03/31/15

Cash on Hand & Due from Banks

3,815,000.00
Bonds 24,575,000.00
Loans and Discounts 59,910,000.00
Banking House and Fixtures 665,000.00
Federal Funds Sold 16,906,000.00
Other Assets 2,161,000.00
Accrued Interest Receivable 663,000.00
Total Assets $108,665,000.00

 

LIABILITIES 03/31/15

Capital Stock

200,000.00
Surplus 9,800,000.00
Undivided Profits 11,861,000.00
Deposits 86,460,000.00
Other Liabilities 308,000.00
Accrued Interest Payable 36,000.00
Total Liabilities $108,665,000.00

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

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