Statement of Condition

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Statement of Condition, December 31, 2013

Assets

 

Cash & Due from Bank $2,079,000
Securities $12,577,000
Fed Funds $10,708,000
Loans - Net $23,553,000
Premises and fixed assets $41,000
Other Assets $1,525,000
TOTAL $50,483,000

 

Liabilities

 

Deposits

$40,572,000
Other Liabilities $2,913,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $5,754,000
Net Unrealized Gains (losses) -$6,000
TOTAL $50,483,000