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Financials

 

 

December 31, 2014 Statement of Condition 

ASSETS
Cash and Due From Banks $   12,977,522
Interest Bearing Time Deposits Held at Other Banks $   4,396,000
       Total Cash Due From Banks $   17,373,522
Investments Held To Maturity $   31,405,764
Investments Available For Sale $   29,047,022
       Total Investments $   60,452,787
Real Estate Mortgage Loans $ 295,779,453
All Other Loans $   52,175,771
       Total Loans $ 347,955,224
Other Assets $   59,013,443
       Total Assets $ 484,794,976
LIABILITIES AND NET WORTH ACCOUNTS
Checking Deposits $ 130,901,119
Savings Deposits $ 198,180,196
Certificate of Deposit $   61,096,802
Other Deposits $     1,365,802
       Total Deposits $ 391,543,919
Other Liabilities $     3,747,949
       Total Liabilities $ 407,591,868
Net Worth Surplus $     8,504,360
Undivided Profits $   60,404,918
Capital Reserves $     3,728,682
Other Accumulated Comprehensive Income (Loss) $       -233,698
Net Income $     4,798,846
       Total Net Worth  $   72,203,108
       Total Liabilities and Net Worth $ 484,794,976

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