Statement of Condition
As of12/31/2018
|
Cash & Due from Banks |
$8,692,383.70 |
|
U.S. Treasury Securities |
$0.00 |
|
Securities U.S. Gov’t Agencies |
$26,749,913.43 |
|
Municipal Bonds |
$123,275,273.86 |
|
Mutual Fund Investment |
$491,420.40 |
|
Federal Funds Sold |
$0.00 |
|
Other Securities |
$61,797,606.93 |
|
Stock-Federal Reserve |
$180,000.00 |
|
Stock-FHLB |
$2,245,400.00 |
|
Loans |
$414,388,755.24 |
|
Bank Premises & Equipment |
$9,055,520.45 |
|
Other Assets |
$8,483,898.78 |
|
Total Assets |
$655,360,172.79 |
|
Demand & Now Deposits |
$150,591,319.03 |
|
Time & Savings Deposits |
$349,990,200.97 |
|
Other Liabilities |
$63,992,677.47 |
|
Total Liabilities |
$564,574,197.47 |
|
Capital Stock-Common Stock |
$3,000,000.00 |
|
Surplus |
$3,000,000.00 |
|
Undivided Profits |
$84,785,975.32 |
|
Total Equity Capital |
$90,785,975.32 |
|
Total Liabilities & Equity Capital |
$655,360,172.79 |