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About Us


 

 

 

Statement of Condition


 

Statement of Condition - June 30, 2016

ASSETS

CASH & DUE FROM BANKS

$8,477,253.91

US TREASURY SECURITIES 1,512,324.23

GOVERNMENT AGENCY OBLIGATIONS

18,804,806.30

MUNICIPAL OBLIGATIONS

33,796,565.70

CORPORATE BONDS

11,066,687.97

OTHER SECURITIES

324,700.00

TOTAL CASH AND SECURITIES

$73,982,338.11

LOANS

57,160,006.24

OTHER ASSETS, BUILDING & FIXTURES

2,769,301.69

     TOTAL ASSETS

$133,911,646.04

LIABILITIES

DEPOSITS

$103,493,935.87

OTHER LIABILITIES

843,059.32

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

10,955,640.57

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$118,792,635.76

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES 1,209,268.67
RETAINED EARNINGS

8,909,741.61

TOTAL CAPITAL ACCOUNTS $15,119,010.28
TOTAL LIABILITIES AND CAPITAL $133,911,646.04


 

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