Statement of Condition


December 31, 2013

Assets

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

 

$
$
$
$
$
$
$

 

1,777,931
6,453,881
63,502,736
243,895
2,986,074
303,128
75,267,645

Liabilities

Total Deposits
Borrowed Funds
Other Liabilities

 

$
$
$

 

60,588,389
5,196,036
432,535

Capital

Common Stock
Surplus
Retained Earnings
Unrealized Gain
Other Comprehensive Income
Total

 

$
$
$
$
$

 

200,000
8,038,323
(155,679)
(43,997)
1,012,038
75,267,645