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Financials

 

 

December 31, 2015 Statement of Condition 

 

ASSETS
Cash and Due From Banks $   20,451,438
Interest Bearing Time Deposits Held at Other Banks $   3,156,000
       Total Cash Due From Banks $   23,607,438
Investments Held To Maturity $   20,720,418
Investments Available For Sale $   27,889,703
       Total Investments $   48,610,122
Real Estate Mortgage Loans $ 322,567,505
All Other Loans $   50,422,595
       Total Loans $ 372,990,101
Other Assets $   61,454,558
       Total Assets $ 506,662,221
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 $   65,203,764
Capital Reserves $     3,888,084
Other Accumulated Comprehensive Income (Loss) $       -700,527
Net Income $     4,924,646
       Total Net Worth  $   81,820,327
       Total Liabilities and Net Worth $ 506,662,221

 

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