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Statement of Condition

Home About Us Statement of Condition
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(as of June 30, 2017)
Cash and Due from Banks$9,647,322.00
U.S. Gov't and Agency Bonds$5,827,013.00
Municipal Bonds and Warrants$7,759,164.00
Other Securities$388,911.00
Federal Funds Sold$580,206.00
Other Assets$9,248,262.00
TOTAL ASSETS$170,377,519.00




Accrued Expense Payable & Other Liabilities$5,460,498.00
TOTAL LIABILITIES$153,550,008.00
Common Stock$200,000.00
Undivided Profits$8,281,511.00
Total Bank Equity Capital


As of June 30, 2017

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