December 31, 2017

Assets

Cash & Due from Banks $11,923,000
U.S. Government Securities $8,560,000
Municipal Bonds $60,817,000
Other Securities $0
Fed Funds Sold $82,000
Loans (Net of Reserves) $332,422,000
Bank Buildings & Equipment $8,231,000
Other Real Estate $1,884,000
Other Assets $11,752,000
Total Assets $435,671,000

 

Liabilities

Deposits $350,603,000
Other Liabilities $723,000
Fed Funds/Repurchase Agreements $5,817,000
Other Borrowed Money $37,390,000
Total Liabilities $394,533,000
Capital Stock $221,000
Surplus $22,954,000
FASB Equity $(1,104,000)
Undivided Profits $19,067,000
Total Equity Capital $41,138,000
Total Liabilities & Capital $435,671,000