Statement of Condition


December 31, 2014

Assets

Cash and Balances Due From
Securities
Net Loans and Leases
Premises & Fixed Assets
Other Real Estate Owned
Other Assets
Total Assets

 

$
$
$
$
$
$
$

 

3,271,862
6,780,701
74,827,736
169,467
809,665
326,935
86,186,366

Liabilities

Total Deposits
Borrowed Funds
Other Liabilities
Total Liabilities

 

$
$
$
$

 

67,473,432
9,015,774
421,782
76,910,988

Capital

Common Stock
Surplus
Retained Earnings
Unrealized Gain
Total Capital

Total Liabilities and Capital

 

$
$
$
$
$

$

 

200,000
8,038,323
1,060,167
(23,112)
9,275,378

86,186,366