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