Statement of Condition

As of June 29, 2018.

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Assets

Cash and Due from Banks

$8,348,445

Securities Available for Sale

$32,057,361

Federal Home Loan Bank Stock

$586,600

Loans and Leases

$335,544,185

Federal Funds Sold

$32,850,000

Building, Land and Fixtures

$7,478,735

Other Assets

$3,282,271

Total Assets

$420,147,597

Liabilities

Deposits

Non-Interest Bearing

$139,468,328

Interest Bearing

$239,191,408

Total Deposits

$378,659,736

Other Borrowings

$3,309,087

Other Liabilities

$5,105,299

Total Liabilities

$383,765,035

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$21,271,768

Accumulated Other Comprehensive Income

$-889,206

Total Capital

$36,382,562

Total Liabilities and Capital

$420,147,597

 

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