Statement of Condition

12/31/2013

Resources

Cash Due From Banks / Settlements$5,944,436
Securities & Investments$62,771,583
Loans$100,254,719
Premises & Fixed Assets$3,630,516
Other Assets$5,260,693
Total$177,861,947

Liabilities and Capital

Deposits$138,359,736
Other Liabilities$24,328,383
Total Capital & Reserves$15,173,828
Total$177,861,947