Statement of Condition (as of December 31, 2013)

20122013
Cash$2,496,441.12$3,069,368.30
U.S. Securities$92,589,188.20$103,841,164.42
Municipal Securities$3,028,991.76$4,260,024.75
Fed Funds Sold/FRB Deposits$45,169,678.54$39,052,412.98
Loans$85,163,336.30$91,426,152.54
Buildings & Equipment$1,708,773.99$1,920,368.59
Other Assets$1,227,803.91$2,027,314.40
Total Assets$231,384,213.82$245,596,805.98
Non Interest Bearing Deposits$31,449,533.04$33,020,133.10
Interest Bearing Deposits$181,249,086.41$193,543,519.37
Total Deposits$212,698,619.45$226,563,652.47
Other Liabilities$406,810.08$1,042,450.21
Capital Accounts$18,278,784.29$17,990,703.30
Total Liabilities & Capital$231,384,213.82$245,596,805.98

Our financial statement is reported to you on an accrual basis