Statement of Condition

Assets 12/31/2018
Cash and Due from Approved Reserve Banks       3,690,221.14
United States Government and Agencies Securities       3,513,578.63
State and Public Subdivision Securities       6,707,136.16
Mark to Market Adjustment           -93,211.22
Other Investments       1,291,270.00
Federal Funds – Sold       9,500,000.00
Time Deposits Other Banks          250,000.00
Loans and Discounts   106,412,440.44
Building, Furniture, Fixtures, and Other Real Estate       5,408,809.72
Accrued Interest Receivable          950,788.50
Other Assets       5,447,132.05
TOTAL $143,078,165.42

 

Liabilities  
Capital                 400.00
Certified Surplus       4,499,600.00
Undivided Profits       8,784,602.06
Unrealized Gains or Losses           -73,636.86
Total Capital     13,210,965.20
Accrued Interest Payable            75,108.33
Reserves       1,654,698.95
Unearned Interest and Other Liabilites       2,580,376.56
Deposits   125,557,016,38
TOTAL $143,078,165.42