Close

Statement of Condition

Home About Us Statement of Condition
  • Site Options:
  • A
  • A
  • A

Assets

(as of December 31, 2018)
Cash and Due from Banks$10,782,205.00
U.S. Gov't and Agency Bonds$8,852,758.00
Municipal Bonds and Warrants$10,036,191.00
Other Securities$296,711.00
Federal Funds Sold$10,652.00
Loans$160,684,145.00
Other Assets$9,891,383.00
TOTAL ASSETS$200,554,045.00

 


Liabilities

Deposits

$178,075,117.00
Accrued Expense Payable & Other Liabilities$2,487,446.00
TOTAL LIABILITIES$180,562,563.00
Common Stock$200,000.00
Surplus$8,846,000.00
Undivided Profits$10,945,482.00
Total Bank Equity Capital

$19,991,482.00

 

Back to Top