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Statement of Condition

December 31, 2017

Assets

     
Cash & Due from Banks   $11,017,018
Federal Reserve Balances $5,600,000  
US Agency Bonds $12,215,143  
Mortgage Backed Bonds $16,938,692  
Municipal Bonds $29,404,180  
Other Bonds/CDs   $5,370,220  
Loans $264,742,187  
Less Loan Loss Res. ($2,204,533)  
     
Net Loans   $262,537,654
Bank Buildings/Property   $7,254,486
Interest Receivable   $3,806,794
Other Assets   $1,221,834
Total Assets   $355,366,021
     



Liabilities

   
Demand Deposits $179,225,262
Time/Svgs. Deposits $127,006,780
Total Deposits $306,232,042
   
Fed Home Loan Borrowing $10,819,883
Other Liabilities $4,232,194
Interest & Other Payables $296,599
Unrealized Loss on Bonds $(100,716)
Total Liabilities $321,480,002
   
   



Capital

   
Capital Stock $203,500
Surplus $25,246,500
Undivided Profits $8,436,019
   
Total Capital Accounts $33,886,019
Total Liabilities and Capital $355,366,021