Statement of Condition

December 31, 2017

ASSETS

 

Cash & Due From Banks

7,516,510

Municipal Bonds

49,108,093

Other Securities

63,094,265

Net Loans

86,122,151

Bank Building, Furniture, & Fixtures

1,600,154

Other Assets

1,483,126

TOTAL ASSETS

$208,924,299

   

LIABILITIES

 

Transaction Accounts

74,117,835

Time Accounts

  78,847,167

Total Deposits

152,965,002

Other Borrowings

32,999,917

Other Liabilities

1,239,826

TOTAL LIABILITIES

$187,204,745

   

CAPITAL

 

Capital Stock

220,000

Surplus

460,000

Undivided Profits

21,039,554

TOTAL CAPITAL

21,719,554

TOTAL LIABILITIES & CAPITAL

$208,924,299