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About Us


 

 

 

Statement of Condition


 

Statement of Condition - December 31, 2014

ASSETS

CASH & DUE FROM BANKS

$4,241,635.69

US TREASURY SECURITIES 1,447,441.41

GOVERNMENT AGENCY OBLIGATIONS

17,921,755.89

MUNICIPAL OBLIGATIONS

32,805,110.70

CORPORATE BONDS

9,148,326.41

OTHER SECURITIES

304,100.00

TOTAL CASH AND SECURITIES

$65,868,370.10

LOANS

56,895,870.24

OTHER ASSETS, BUILDING & FIXTURES

3,011,610.38

     TOTAL ASSETS

$125,775,850.72

LIABILITIES

DEPOSITS

$98,121,100.64

OTHER LIABILITIES

462,359.82

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

10,039,828.02

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$112,123,288.48

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES 568,420.17
RETAINED EARNINGS

8,084,142.07

TOTAL CAPITAL ACCOUNTS $13,652,562.24
TOTAL LIABILITIES AND CAPITAL $125,775,850.72


 

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