Statement of Condition

Contact Us  |  History |  Employees & Board
Privacy Notice  |  Statement of Condition

Statement of Condition, September 30,2015

Assets

 

Cash & Due from Bank $7,395,000
Securities $10,120,000
Fed Funds $1,707,000
Loans - Net $24,294,000
Premises and fixed assets $36,000
Other Assets $1,641,000
TOTAL $45,193,000

 

Liabilities

 

Deposits

$36,813,000
Other Liabilities $877,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $6,237,000
Net Unrealized Gains (losses) $16,000
TOTAL $45,193,000