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Financials

 

 

December 31, 2015 Statement of Condition 

 

ASSETS
Cash and Due From Banks $   21,209,499
Interest Bearing Time Deposits Held at Other Banks $   6,125,429
       Total Cash Due From Banks $   27,334,928
Investments Held To Maturity $   21,352,062
Investments Available For Sale $   31,415,748
       Total Investments $   52,767,810
Real Estate Mortgage Loans $ 339,299,490
All Other Loans $   56,572,149
       Total Loans $ 395,871,640
Other Assets $   56,377,243
       Total Assets $ 532,311,623
LIABILITIES AND NET WORTH ACCOUNTS
Checking Deposits $ 155,788,637
Savings Deposits $ 228,784,997
Certificate of Deposit $  54,052,003
Other Deposits $     1,511,618
       Total Deposits $ 440,137,256
Other Liabilities $    4,396,965
       Total Liabilities $ 444,534,222
Net Worth Surplus $     8,504,360
Undivided Profits $   70,128,411
Capital Reserves $     4,151,656
Other Accumulated Comprehensive Income (Loss) $       -114,156
Net Income $    5,107,129
       Total Net Worth  $   87,777,401
       Total Liabilities and Net Worth $ 532,311,623

 

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