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About Us


 

 

 

Statement of Condition


 

Statement of Condition - June 30, 2015

ASSETS

CASH & DUE FROM BANKS

$12,584,004.23

US TREASURY SECURITIES 1,458,710.94

GOVERNMENT AGENCY OBLIGATIONS

15,503,616.89

MUNICIPAL OBLIGATIONS

31,575,850.40

CORPORATE BONDS

10,462,886.98

OTHER SECURITIES

303,300.00

TOTAL CASH AND SECURITIES

$71,888,369.44

LOANS

57,604,514.69

OTHER ASSETS, BUILDING & FIXTURES

2,923,017.38

     TOTAL ASSETS

$132,415,901.51

LIABILITIES

DEPOSITS

$104,960,221.46

OTHER LIABILITIES

392,816.40

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

9,875,308.98

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$118,728,346.84

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES 389,512.17
RETAINED EARNINGS

8,298,042.50

TOTAL CAPITAL ACCOUNTS $13,687,554.67
TOTAL LIABILITIES AND CAPITAL $132,415,901.51


 

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