Statement of Condition

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Assets

(as of September 30, 2018)
Cash and Due from Banks$9,896,222.00
U.S. Gov't and Agency Bonds$9,185,626.00
Municipal Bonds and Warrants$9,995,494.00
Other Securities$416,711.00
Federal Funds Sold$10,969.00
Loans$156,880,319.00
Other Assets$9,377,884.00
TOTAL ASSETS$195,763,225.00

 


Liabilities

Deposits

$171,682,522.00
Accrued Expense Payable & Other Liabilities$5,419,345.00
TOTAL LIABILITIES$177,101,867.00
Common Stock$200,000.00
Surplus$8,346,000.00
Undivided Profits$10,115,358.00
Total Bank Equity Capital

$18,661,358.00

 

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