Statment of Condition

As of December 31, 2013

ASSETS 2012 2013
Cash & Due from Depository Institutions $1,296,657
$1,295,809
Securities 17,206,956 18,305,126
Federal Funds Sold 10,575,000 9,550,000
Loans & Lease Financing Receivables  27,252,988 28,768,947
Less: Allowance for Loan & Lease Losses (438,125) (460,304)
Net Loans & Leases 26,814,862 28,308,642
Premises & Fixed Assets 1,121,934 1,118,132
Other Real Estate Owned 82,251 34,320
Other Assets 1,083,281 821,768
TOTAL ASSETS $58,180,941 $59,433,798
     
LIABILITIES    
Deposits $51,513,534 $52,856,795
Federal Funds Purchased 0 0
Other Borrowed Money 0 0
Other Liabilities 103,297 167,324
TOTAL LIABILITIES $51,616,831 $53,024,119
Common Stock 600,000 600,000
Surplus 3,550,000 3,550,000
Undivided Profits 2,414,110 2,259,679
TOTAL EQUITY CAPITAL $6,564,110 $6,409,679
TOTAL LIABILITIES & EQUITY CAPITAL $58,180,941 $59,433,798
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