Statement of Condition
As of12/31/2017
|
Cash & Due from Banks |
$8,280,219.19 |
|
U.S. Treasury Securities |
$0.00 |
|
Securities U.S. Gov’t Agencies |
$26,598,484.60 |
|
Municipal Bonds |
$133,293,200.68 |
|
Mutual Fund Investment |
$502,859.86 |
|
Federal Funds Sold |
$0.00 |
|
Other Securities |
$67,969,467.59 |
|
Stock-Federal Reserve |
$180,000.00 |
|
Stock-FHLB |
$3,093,500.00 |
|
Loans |
$406,903,125.03 |
|
Bank Premises & Equipment |
$9,585,946.12 |
|
Other Assets |
$11,666,917.38 |
|
Total Assets |
$668,073,720.45 |
|
Demand & Now Deposits |
$152,397,893.10 |
|
Time & Savings Deposits |
$334,985,558.87 |
|
Other Liabilities |
$83,638,201.42 |
|
Total Liabilities |
$571,021,653.39 |
|
Capital Stock-Common Stock |
$3,000,000.00 |
|
Surplus |
$3,000,000.00 |
|
Undivided Profits |
$91,052,067.06 |
|
Total Equity Capital |
$97,052,067.06 |
|
Total Liabilities & Equity Capital |
$668,073,720.45 |