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Statement of Condition


 

Statement of Condition - December 31, 2013

ASSETS
CASH & DUE FROM BANKS

$7,715,961.79

GOVERNMENT AGENCY OBLIGATIONS

22,597,021.81

MUNICIPAL OBLIGATIONS

35,596,265.17

CORPORATE BONDS

8,612,026.88

OTHER SECURITIES

296,100.00

TOTAL CASH AND SECURITIES

$74,817,375.65

LOANS

50,259,488.87

OTHER ASSETS, BUILDING & FIXTURES

3,473,789.37

     TOTAL ASSETS

$128,550,653.89

LIABILITIES

DEPOSITS

$96,553,935.92

OTHER LIABILITIES

390,557.18

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

15,611,318.89

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$116,055,811.99

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES (174,908.25)
RETAINED EARNINGS

7,669,750.15

TOTAL CAPITAL ACCOUNTS $12,494,841.90
TOTAL LIABILITIES AND CAPITAL 128,550,653.89


 

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