Statement of Condition

Statement of Condition - December 31, 2018

ASSETS:

Cash & Due from Banks - $4,765,370.79

U.S. Gov't Agencies Securities - $6,861,497.44

Municipal Bonds - $1,623,913.52

Other Securities - $1,165,875.00

Loans and Leases - $111,067,350.84

Accrued Interest Receivable - $1,142,328.27

Bank Building, Furniture and Fixtures - $718,362.50

Other Real Estate - $98,831.99

All Other Assets - $1,189,614.85

Fed Funds Sold - $930,000.00

TOTAL ASSETS - $129,563,145.20


LIABILITIES

Deposits - $110,903,655.13

Accrued Interest Payable - $157,445.23

All Other Liabilities - $167,462.03

FHLB Advances - $0.00

Fed Funds Payable $0.00

Capital Accounts

Capital - $500,000.00

Surplus - $4,940,000.00

Undivided Profits - $12,894,582.81

Total Capital Accounts - $18,334,582.81 

TOTAL CAPITAL AND LIABILITIES - $129,563,145.20