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About Us


 

 

 

Statement of Condition


 

Statement of Condition - December 31, 2016

ASSETS

CASH & DUE FROM BANKS

$6,042,193.57

US TREASURY SECURITIES 2,461,891.79

GOVERNMENT AGENCY OBLIGATIONS

17,255,957.97

MUNICIPAL OBLIGATIONS

35,642,206.60

CORPORATE BONDS

12,275,368.83

OTHER SECURITIES

330,100.00

TOTAL CASH AND SECURITIES

$74,007,718.76

LOANS

56,884,416.07

OTHER ASSETS, BUILDING & FIXTURES

2,947,158.68

     TOTAL ASSETS

$133,839,293.51

LIABILITIES

DEPOSITS

$107,582,127.63

OTHER LIABILITIES

362,530.21

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

8,383,736.71

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$119,828,394.55

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES (120,785.51)
RETAINED EARNINGS

9,131,684.47

TOTAL CAPITAL ACCOUNTS $14,010,898.96
TOTAL LIABILITIES AND CAPITAL $133,839,293.51


 

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