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Statement of Condition

As of December 31, 2014

 

Assets:


Cash and Due from Banks 11,386,694
Securities Available for Sale 29,178,756
Federal Home Loan Bank Stock 120,400
Loans and Leases 252,836,633
Federal Funds Sold 11,600,000
Building, Land and Fixtures 7,809,341
Other Assets 2,398,118
Total Assets 315,329,942

 

Liabilities:


Deposits

Non-Interest Bearing 100,165,732
Interest Bearing 176,482,931
Total Deposits                                                 276,648,663
Other Borrowings 7,807,171
Other Liabilities 2,059,102
Total Liabilities 286,514,936

Capital

Capital Stock 1,440,000
Surplus 14,560,000
Retained Earnings 12,600,173
Accumulated Other Comprehensive Income     214,833
Total Capital 28,815,006
Total Liabilities and Capital 315,329,942
 
 
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