Statement of Condition

As of Close of Business March 31, 2019

 

ASSETS


LIABILITIES

Cash and Due From Banks

 $        20,282,832 


Deposits

 $      148,032,763

Loans

 $      105,057,071


Other Liabilities

 $          3,063,471

U.S. Government Trys/Agencies

 $        18,781,033


TOTAL LIABILITY ACCOUNTS

 $      151,096,233

Municipal Bonds

 $        28,857,566

 

CAPITAL

Fed Funds Sold

 $                       -


Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             307,500


Surplus

 $          2,000,000

Premises/Fixed Assets

 $             940,071


Undivided Profits

 $        21,063,406

Other Assets

 $          2,108,991


Unrealized Securities Gain/Loss

 $             175,424





TOTAL CAPITAL ACCOUNTS

 $        25,238,830

TOTAL

 $      176,335,063

 

TOTAL

 $      176,335,063