Statement of Condition

As of Close of Business September 30, 2018

 

ASSETS


LIABILITIES

Cash and Due From Banks

 $        12,950,638


Deposits

 $      147,591,705

Loans

 $      112,484,955


Other Liabilities

 $          3,732,438

U.S. Government Trys/Agencies

 $        17,630,236


TOTAL LIABILITY ACCOUNTS

 $      151,324,143

Municipal Bonds

 $        27,762,406

 

CAPITAL

Fed Funds Sold

 $                       -


Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             305,500


Surplus

 $          2,000,000

Premises/Fixed Assets

 $             840,859


Undivided Profits

 $        20,364,602

Other Assets

 $          3,162,415


Unrealized Securities Gain/Loss

 $            (551,737)





TOTAL CAPITAL ACCOUNTS

 $        23,812,865

TOTAL

 $      175,137,008

 

TOTAL

 $      175,137,008