Statement of Condition

As of March 31, 2018.

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Assets

Cash and Due from Banks

$7,572,151

Securities Available for Sale

$33,470,236

Federal Home Loan Bank Stock

$584,300

Loans and Leases

$335,812,272

Federal Funds Sold

$31,325,000

Building, Land and Fixtures

$6,921,814

Other Assets

$5,307,028

Total Assets

$420,992,801

Liabilities

Deposits

Non-Interest Bearing

$140,569,610

Interest Bearing

$240,507,164

Total Deposits

$381,076,774

Other Borrowings

$2,337,086

Other Liabilities

$3,890,696

Total Liabilities

$384,967,470

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$20,855,283

Accumulated Other Comprehensive Income

$-829,952

Total Capital

$36,025,331

Total Liabilities and Capital

$420,992,801

 

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