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About Us


 

 

 

Statement of Condition


 

Statement of Condition - September 30, 2016

ASSETS

CASH & DUE FROM BANKS

$8,950,451.56

US TREASURY SECURITIES 1,505,304.26

GOVERNMENT AGENCY OBLIGATIONS

18,232,439.31

MUNICIPAL OBLIGATIONS

35,103,561.45

CORPORATE BONDS

12,587,664.92

OTHER SECURITIES

330,200.00

FEDERAL FUNDS SOLD

10,000,000.00

TOTAL CASH AND SECURITIES

$86,709,621.50

LOANS

57,940,119.44

OTHER ASSETS, BUILDING & FIXTURES

2,878,603.48

     TOTAL ASSETS

$147,528,344.42

LIABILITIES

DEPOSITS

$115,527,578.22

OTHER LIABILITIES

690,199.44

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

12,745,248.43

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$132,463,026.09

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES 1,019,233.68
RETAINED EARNINGS

9,046,084.65

TOTAL CAPITAL ACCOUNTS $15,065,318.33
TOTAL LIABILITIES AND CAPITAL $147,528,344.42


 

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