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Statement of Condition

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Assets

(as of June 30, 2018)
Cash and Due from Banks$9,966,523.00
U.S. Gov't and Agency Bonds$9,704,746.00
Municipal Bonds and Warrants$10,057,117.00
Other Securities$416,711.00
Federal Funds Sold$10,264.00
Loans$152,123,172.00
Other Assets$9,305,020.00
TOTAL ASSETS$191,583,553.00

 


Liabilities

Deposits

$167,757,962.00
Accrued Expense Payable & Other Liabilities$5,505,414.00
TOTAL LIABILITIES$173,263,376.00
Common Stock$200,000.00
Surplus$8,346,000.00
Undivided Profits$9,774,177.00
Total Bank Equity Capital

$18,320,177.00

 

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