Statement of Condition

As of December 31, 2013

Assets 2012 2013
Cash and Due from Depository Institutions 2,459,464 2,977,857
Securities 34,543,793 42,047,622
Federal Funds Sold 13,225,000 1,860,000
Loans and Lease Financing Receivables 42,403,900 46,673,923
Less: Allowance for Loan and Lease Losses (1,487,473) (1,567,832)
Net Loans and Lease Financing Receivables 40,916,427 45,106,091
Premises and Fixed Assets 742,340 679,962
Other Real Estate Owned 0 0
Other Assets 1,396,851 1,348,666
Total Assets: 93,283,876 94,020,199
  
Liabilities    
Deposits 77,455,394 78,103,762
Federal Funds Purchased 0 0
Other Borrowed Money 342,935 274,349
Other Liabilities 43,188 308,881
Total Liabilities: 77,841,517 78,686,992
   
Common Stock 100,000 100,000
Surplus 5,350,000 12,350,000
Undivided Profits 9,992,360 2,883,207
Total Equity Capital: 15,442,360 15,333,207
Total Liabilities and Capital: 93,283,876 94,020,199

 

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