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About Us


 

 

 

Statement of Condition


 

Statement of Condition - September 30, 2014

ASSETS

CASH & DUE FROM BANKS

$21,613,171.64

US TREASURY SECURITIES1,437,519.53

GOVERNMENT AGENCY OBLIGATIONS

17,925,393.35

MUNICIPAL OBLIGATIONS

34,179,339.60

CORPORATE BONDS

9,148,157.06

OTHER SECURITIES

304,200.00

TOTAL CASH AND SECURITIES

$84,607,781.18

LOANS

52,518,587.32

OTHER ASSETS, BUILDING & FIXTURES

3,450,517.40

     TOTAL ASSETS

$140,576.885.90

LIABILITIES

DEPOSITS

$108,263,283.42

OTHER LIABILITIES

612,528.85

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

14,486,624.12

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$126,862,436.39

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES665,298.74
RETAINED EARNINGS

8,049,150.77

TOTAL CAPITAL ACCOUNTS$13,714,449.51
TOTAL LIABILITIES AND CAPITAL$140,576,885.90


 

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