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About Us


 

 

 

Statement of Condition


 

Statement of Condition - June 30, 2014

ASSETS

CASH & DUE FROM BANKS

$5,417,692.43

US TREASURY SECURITIES 958,515.63

GOVERNMENT AGENCY OBLIGATIONS

21,267,527.82

MUNICIPAL OBLIGATIONS

34,665,272.90

CORPORATE BONDS

8,689,539.32

OTHER SECURITIES

304,300.00

TOTAL CASH AND SECURITIES

$71,302,848.10

LOANS

52,439,328.08

OTHER ASSETS, BUILDING & FIXTURES

3,126,461.60

     TOTAL ASSETS

$126,868,637.78

LIABILITIES

DEPOSITS

$96,928,112.87

OTHER LIABILITIES

549,230.23

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

12,317,948.45

 
OTHER BORROWED MONEY

3,500,000.00

     TOTAL LIABILITIES

$113,295,291.55

CAPITAL ACCOUNTS
COMMON STOCK

$1,500,000.00

SURPLUS

3,500,000.00

UNREALIZED GAINS/LOSSES 696,977.40
RETAINED EARNINGS

7,876,368.83

TOTAL CAPITAL ACCOUNTS $13,573,346.23
TOTAL LIABILITIES AND CAPITAL $126,868,637.78


 

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