Statement of Condition

Condensed Statement of Condition
September 30, 2014

Assets Liabilities
Cash and Due From Banks     Deposits

$207,112,451.55

  Non Interest Bearing and Cash
$5,159,617.43
  Fed Funds Purchased

$0.00

  Interest Bearing Balances $200,000.00   Other Liabilities

$386,084.07

U.S. and Other Securities
$110,207,453.54
 
  Total Liabilities
$207,498,535.62
Federal Funds Sold
$18,601,657.66
  Equity Capital
Loans and Leases     Common Stock $400,000.00
  Net of Unearned Income
$87,218,481.58
  Surplus $4,950,000.00
Less: Allowances for Possible Loan Loss
-$1,224,606.79
Undivided Profits
$15,300,897.46
Premises and Fixed Assets
$7,439,434.79
  FASB 115 Adjustment
$923,083.00
Other Assets
$1,470,477.87
Total Equity Capital
$21,573,980.46
Total Assets

$229,072,516.08

  Total Liabilities and Equity Capital
$229,072,516.08

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