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Statement of Condition

December 31, 2018

Assets

     
Cash & Due from Banks   $7,154,794
Federal Reserve Balances $6,000,000  
US Agency Bonds $19,924,579  
Mortgage Backed Bonds $16,767,700  
Municipal Bonds $23,137,727  
Other Bonds/CDs   $4,301,934  
Loans $300,141,918  
Less Loan Loss Res. ($2,636,561)  
     
Net Loans   $297,505,357
Bank Buildings/Property   $10,856,849
Interest Receivable   $4,768,509
Other Assets   $1,081,434
Total Assets   $391,498,883
     



Liabilities

   
Demand Deposits $182,492,067
Time/Svgs. Deposits $151,248,571
Total Deposits $333,740,638
   
Fed Home Loan Borrowing $14,948,571
Other Liabilities $4,671,002
Interest & Other Payables $576,939
Unrealized Loss on Bonds $(1,117,991)
Total Liabilities $352,819,159
   
   



Capital

   
Capital Stock $203,500
Surplus $26,246,500
Undivided Profits $12,229,724
   
Total Capital Accounts $38,679,724
Total Liabilities and Capital $391,498,883