Statement of Condition

As of September 28, 2018.

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Assets

Cash and Due from Banks

$9,253,521

Securities Available for Sale

$35,561,785

Federal Home Loan Bank Stock

$589,400

Loans and Leases

$343,941,618

Federal Funds Sold

$22,850,000

Building, Land and Fixtures

$7,462,431

Other Assets

$3,524,759

Total Assets

$423,183,515

Liabilities

Deposits

Non-Interest Bearing

$140,234,792

Interest Bearing

$240,675,732

Total Deposits

$380,910,524

Other Borrowings

$2,380,038

Other Liabilities

$4,686,444

Total Liabilities

$385,596,968

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$22,635,194

Accumulated Other Comprehensive Income

$-1,048,648

Total Capital

$37,586,546

Total Liabilities and Capital

$423,183,515

 

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