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Financials

 

 

December 31, 2013 Statement of Condition 

 

ASSETS
Cash and Due From Banks $   12,137,325
Interest Bearing Time Deposits Held at Other Banks $   7,536,000
       Total Cash Due From Banks $   19,673,325
Investments Held To Maturity $   37,429,808
Investments Available For Sale $   32,465,788
       Total Investments $   69,895,597
Real Estate Mortgage Loans $ 269,647,688
All Other Loans $   49,130,176
       Total Loans $ 318,777,865
Other Assets $   56,727,558
       Total Assets $ 465,074,346
LIABILITIES AND NET WORTH ACCOUNTS
Checking Deposits $ 120,791,221
Savings Deposits $ 188,943,465
Certificate of Deposit $   70,146,334
Other Deposits $     1,122,361
       Total Deposits $ 381,200,649
Other Liabilities $     3,616,333
       Total Liabilities $ 392,816,983
Net Worth Surplus $     8,504,360
Undivided Profits $   55,701,806
Capital Reserves $     3,564,587
Other Accumulated Comprehensive Income (Loss) $       -216,502
Net Income $     4,703,111
       Total Net Worth  $   72,257,363
       Total Liabilities and Net Worth $ 465,074,346

 

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