Statement of Condition (as of December 31, 2014)

20132014
Cash$3,069,368.30$4,281,417.75
Investment Securities$108,101,189.17$113,318,420.32
Fed Funds Sold/FRB Deposits$39,052,412.98$8,151,981.11
Loans$91,426,152.54$141,228,490.33
Buildings & Equipment$1,920,368.59$2,621,162.32
Other Assets$2,027,314.40$4,332,257.81
Total Assets$245,596,805.98$273,933,729.64
Non Interest Bearing Deposits$33,020,133.10$40,172,316.58
Interest Bearing Deposits$193,543,519.37$209,070,318.29
Total Deposits$226,563,652.47$249,242,634.87
Other Liabilities$1,042,450.21$1,207,425.32
Capital Accounts$17,990,703.30$23,483,669.45
Total Liabilities & Capital$245,596,805.98$273,933,729.64

Our financial statement is reported to you on an accrual basis