Statement of Condition

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Assets

(as of September 30 , 2017)
Cash and Due from Banks$7,821,375.00
U.S. Gov't and Agency Bonds$6,005,782.00
Municipal Bonds and Warrants$8,629,169.00
Other Securities$388,911.00
Federal Funds Sold$7,600,190.00
Loans$139,327,385.00
Other Assets$9,388,970.00
TOTAL ASSETS$179,161,782.00

 


Liabilities

Deposits

$156,870,237.00
Accrued Expense Payable & Other Liabilities$5,076,861.00
TOTAL LIABILITIES$161,947,098.00
Common Stock$200,000.00
Surplus$8,346,000.00
Undivided Profits$8,668,684.00
Total Bank Equity Capital

$17,214,684.00

 

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