Statement of Condition

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Assets

(as of June 30, 2019)
Cash and Due from Banks$15,452,140.00
U.S. Gov't and Agency Bonds$8,291,619.00
Municipal Bonds and Warrants$9,802,195.00
Other Securities$427,848.00
Federal Funds Sold$10,780.00
Loans$168,055,960.00
Other Assets$9,732,126.00
TOTAL ASSETS$211,772,668.00

 


Liabilities

Deposits

$184,251,802.00
Accrued Expense Payable & Other Liabilities$5,511,787.00
TOTAL LIABILITIES$189,763,589.00
Common Stock$200,000.00
Surplus$8,846,000.00
Undivided Profits$12,963,079.00
Total Bank Equity Capital

$22,009,079.00

 

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