Statement of Condition

As of December 31, 2014

Assets 2014 2013
Cash and Due from Depository Institutions 2,328,356 2,977,857
Securities 45,455,080 42,047,622
Federal Funds Sold 0 1,860,000
Loans and Lease Financing Receivables 47,402,645 46,673,923
Less: Allowance for Loan and Lease Losses (1,510,099) (1,567,832)
Net Loans and Lease Financing Receivables 45,856,274 45,106,091
Premises and Fixed Assets 696,199 679,962
Other Real Estate Owned 0 0
Other Assets 1,168,921 1,348,666
Total Assets: 95,504,831 94,020,199
  
Liabilities    
Deposits 76,836,571 78,103,762
Federal Funds Purchased 1,975,000 0
Other Borrowed Money 0 274,349
Other Liabilities 154,264 308,881
Total Liabilities: 78,965,835 78,686,992
   
Common Stock 100,000 100,000
Surplus 12,350,000 12,350,000
Undivided Profits 4,088,996 2,883,207
Total Equity Capital: 16,538,996 15,333,207
Total Liabilities and Capital: 95,504,831 94,020,199

 

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