December 31, 2017

Assets

Cash & Due from Banks $17,131,000
U.S. Government Securities $10,606,000
Municipal Bonds $68,197,000
Other Securities $53,000
Fed Funds Sold $864,000
Loans (Net of Reserves) $305,754,000
Bank Buildings & Equipment $8,841,000
Other Real Estate $3,585,000
Other Assets $12,642,000
Total Assets $427,673,000

 

Liabilities

Deposits $344,953,000
Other Liabilities $848,000
Fed Funds/Repurchase Agreements $7,634,000
Other Borrowed Money $32,792,000
Total Liabilities $386,227,000
Capital Stock $221,000
Surplus $22,954,000
FASB Equity $(2,149,000)
Undivided Profits $20,420,00
Total Equity Capital $41,446,000
Total Liabilities & Capital $427,673,000