Statement of Condition

As of December 31, 2018.

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Assets

Cash and Due from Banks

$11,221,173

Securities Available for Sale

$34,825,271

Federal Home Loan Bank Stock

$592,500

Loans and Leases

$347,415,952

Federal Funds Sold

$23,500,000

Building, Land and Fixtures

$7,449,434

Other Assets

$2,918,681

Total Assets

$427,923,011

Liabilities

Deposits

Non-Interest Bearing

$141,502,079

Interest Bearing

$243,013,801

Total Deposits

$384,515,880

Other Borrowings

$2,730,351

Other Liabilities

$2,113,213

Total Liabilities

$389,359,445

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$23,247,235

Accumulated Other Comprehensive Income

$-683,668

Total Capital

$38,563,567

Total Liabilities and Capital

$427,923,011

 

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