Statement of Condition

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Assets

(as of September 30, 2019)
Cash and Due from Banks$5,504,835.00
U.S. Gov't and Agency Bonds$7,863,407.00
Municipal Bonds and Warrants$9,826,567.00
Other Securities$428,798.00
Federal Funds Sold$10,843.00
Loans$167,616,346.00
Other Assets$9,862,312.00
TOTAL ASSETS$201,113,108.00

 


Liabilities

Deposits

$172,010,958.00
Accrued Expense Payable & Other Liabilities$6,081,095.00
TOTAL LIABILITIES$178,092,053.00
Common Stock$200,000.00
Surplus$8,846,000.00
Undivided Profits$13,975,055.00
Total Bank Equity Capital

$23,021,055.00

 

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