Statement of Condition

Statement of Condition - December 31, 2017

ASSETS:

Cash & Due from Banks - $4,621,803.68

U.S. Gov't Agencies Securities - $11,124,184.76

Municipal Bonds - $2,039,020.07

Other Securities - $1,681,075.00

Loans and Leases - $102,329,103.01

Accrued Interest Receivable - $970,418.77

Bank Building, Furniture and Fixtures - $674,490.84

Other Real Estate - $98,831.99

All Other Assets - $1,325,754.53

Fed Funds Sold - $0.00

TOTAL ASSETS - $124,864,682.65


LIABILITIES

Deposits - $106,717,520.06

Accrued Interest Payable - $115,972.38

All Other Liabilities - $119,641.83

FHLB Advances - $1,000,000.00

Fed Funds Payable $90,000.00

Capital Accounts

Capital - $500,000.00

Surplus - $4,940,000.00

Undivided Profits - $11,381,548.38

Total Capital Accounts - $16,821,548.38 

TOTAL CAPITAL AND LIABILITIES - $124,864,682.65