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Statement of Condition

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Assets

(as of March 31, 2019)
Cash and Due from Banks$7,986,241.00
U.S. Gov't and Agency Bonds$8,531,572.00
Municipal Bonds and Warrants$10,370,319.00
Other Securities$456,711.00
Federal Funds Sold$10,714.00
Loans$168,586,754.00
Other Assets$9,894,707.00
TOTAL ASSETS$205,837,018.00

 


Liabilities

Deposits

$178,702,811.00
Accrued Expense Payable & Other Liabilities$6,322,279.00
TOTAL LIABILITIES$185,025,090.00
Common Stock$200,000.00
Surplus$8,846,000.00
Undivided Profits$11,765,928.00
Total Bank Equity Capital

$20,811,928.00

 

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