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Statement of Condition

As of December 31, 2015

 

Assets:


Cash and Due from Banks 12,153,932
Securities Available for Sale 24,977,361
Federal Home Loan Bank Stock 129,600
Loans and Leases 291,297,060
Federal Funds Sold 3,550,000
Building, Land and Fixtures 7,401,231
Other Assets 2,417,101
Total Assets 341,926,285

 

Liabilities:


Deposits

Non-Interest Bearing 114,807,276
Interest Bearing 189,103,875
Total Deposits                                                 303,911,151
Other Borrowings 4,403,731
Other Liabilities 2,442,702
Total Liabilities 310,757,584

Capital

Capital Stock 1,440,000
Surplus 14,560,000
Retained Earnings 15,006,438
Accumulated Other Comprehensive Income     162,263
Total Capital 31,168,701
Total Liabilities and Capital 341,926,285

 

 
 
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