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About Us


 

 

 

Statement of Condition


 

Statement of Condition - March 31, 2015

ASSETS

CASH & DUE FROM BANKS

$25,048,052.04

US TREASURY SECURITIES 1,471,445.31

GOVERNMENT AGENCY OBLIGATIONS

16,311,167.03

MUNICIPAL OBLIGATIONS

33,012,055.60

CORPORATE BONDS

9,746,863.53

OTHER SECURITIES

301,700.00

TOTAL CASH AND SECURITIES

$85,891,283.51

LOANS

57,233,818.10

OTHER ASSETS, BUILDING & FIXTURES

2,943,232.01

     TOTAL ASSETS

$146,068,333.62

LIABILITIES

DEPOSITS

$117,697,702.53

OTHER LIABILITIES

706,676.39

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

10,067,015.20

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$131,971,394.12

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES 897,922.82
RETAINED EARNINGS

8,199,016.68

TOTAL CAPITAL ACCOUNTS $14,096,939.50
TOTAL LIABILITIES AND CAPITAL $146,068,333.62


 

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