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About Us


 

 

 

Statement of Condition


 

Statement of Condition - December 31, 2015

ASSETS

CASH & DUE FROM BANKS

$6,466,882.46

US TREASURY SECURITIES 1,467,265.63

GOVERNMENT AGENCY OBLIGATIONS

18,237,950.49

MUNICIPAL OBLIGATIONS

33,596,599.09

CORPORATE BONDS

11,346,352.07

OTHER SECURITIES

305,700.00

TOTAL CASH AND SECURITIES

$71,420,749.74

LOANS

61,644,419.81

OTHER ASSETS, BUILDING & FIXTURES

2,704,924.65

     TOTAL ASSETS

$135,770,094.20

LIABILITIES

DEPOSITS

$106,586,744.32

OTHER LIABILITIES

434,827.91

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

11,116,807.69

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$121,638,179.92

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES 563,239.52
RETAINED EARNINGS

8,568,474.76

TOTAL CAPITAL ACCOUNTS $14,131,714.28
TOTAL LIABILITIES AND CAPITAL $135,770,094.20


 

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