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Statement of Condition

As of December 31, 2013

 

Assets:


Cash and Due from Banks 12,724,383
Securities Available for Sale 29,071,832
Federal Home Loan Bank Stock 322,000
Loans and Leases 236,409,179
Federal Funds Sold 4,300,000
Building, Land and Fixtures 8,023,025
Other Assets 2,222,600
Total Assets 293,073,019

 

Liabilities:


Deposits

Non-Interest Bearing 91,648,300
Interest Bearing 163,901,136
Total Deposits                                                 255,549,436
Other Borrowings 9,715,481
Other Liabilities 1,531,486
Total Liabilities 266,796,403

Capital

Capital Stock 1,440,000
Surplus 14,560,000
Retained Earnings 10,591,114
Accumulated Other Comprehensive Income     (314,498)
Total Capital 26,276,616
Total Liabilities and Capital 293,073,019
 
 
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