Statement of Condition

March 31, 2015

Resources

   
Loans and Discounts   29,344,000.00
Bank Furniture and Fixtures   3,277,000.00
Investment Securities   122,277,000.00
Cash and Due from Banks   19,706,000.00
Federal Funds Sold   1,500,000.00
Other Assets   6,722,000.00
  Total 182,826,000.00

Liabilities and Equities

   
Capital Stock 3,870,000.00  
Surplus 1,630,000.00  
Undivided Profits 12,749,000.00
Accumulated other comprehensive income 372,000.00  18,621,000.00
Deposits   162,272,000.00
Other Liabilities   1,933,000.00
  Total 182,826,000.00

 

***CONDENSED STATEMENT FOR JOURDANTON STATE BANK AND IT'S SUBSIDIARY***

***This statement has not been reviewed or confirmed for accuracy or relevance by the F.D.I.C.***