Statement of Condition

Statement of Condition - June 30, 2018

ASSETS:

Cash & Due from Banks - $7,097,442.45

U.S. Gov't Agencies Securities - $8,023,634.73

Municipal Bonds - $1,871,850.52

Other Securities - $1,405,875.00

Loans and Leases - $103,387,558.09

Accrued Interest Receivable - $1,036,518.69

Bank Building, Furniture and Fixtures - $734,919.76

Other Real Estate - $98,831.99

All Other Assets - $1,190,441.17

Fed Funds Sold - $1,410,000.00

TOTAL ASSETS - $126,257,072.40


LIABILITIES

Deposits - $108,391,735.13

Accrued Interest Payable - $130,538.66

All Other Liabilities - $223,087.04

FHLB Advances - $0.00

Fed Funds Payable $0.00

Capital Accounts

Capital - $500,000.00

Surplus - $4,940,000.00

Undivided Profits - $12,071,711.57

Total Capital Accounts - $17,511,711.57 

TOTAL CAPITAL AND LIABILITIES - $126,257,072.40