Statement of Condition

December 31, 2017December 31, 2016
Cash and Due From Banks$12,551,212$9,861,956
Federal Funds00
Fed Home Loan Bank Stock1,095,3001,496,600
Federal Reserve Stock565,400546,000
Co-operative Central Bank334,830334,830
Investments and Securities27,776,00235,385,718
R.E. Mortgage Loans109,116,88999,651,775
Commercial Loans59,929,37968,618,372
Loans on Deposits656,294684,827
Consumer Loans3,708,4542,548,635
Provision for Loan Losses(1,114,642)(1,076,201)
Bank Premises and Equipment8,311,2008,485,899
Other Assets11,625,2238,220,657
Total Assets$234,555,541$234,759,069
Liabilities and Surplus
Term Deposit Accounts$57,905,444$55,847,906
Money Market Accounts28,206,17122,043,932
Savings Accounts59,488,95959,330,677
NOW Checking Accounts20,811,79824,314,879
Non-Interest Checking Accounts34,018,72132,876,298
Christmas Club Accounts27,37424,023
Loan Escrow Deposits424,511395,153
Total Deposits$200,882,978$194,832,867
Borrowed Money12,000,00018,782,000
Other Liabilities2,678,5152,436,774
Total Liabilities and Surplus$234,555,541$234,759,069

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