Statement of Condition

September 30, 2014

Resources

   
Loans and Discounts   30,634,000.00
Bank Furniture and Fixtures   3,331,000.00
Investment Securities   107,639,000.00
Cash and Due from Banks   16,045,000.00
Federal Funds Sold   3,500,000.00
Other Assets   7,258,000.00
  Total 168,407,000.00

Liabilities and Equities

   
Capital Stock 3,870,000.00  
Surplus 1,630,000.00  
Undivided Profits 11,746,000.00 17,246,000.00
Deposits   149,173,000.00
Other Liabilities   1,988,000.00
  Total 168,407,000.00

 

***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.***