Statement of Condition

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Assets

(as of March 31, 2018)
Cash and Due from Banks$13,539,696.00
U.S. Gov't and Agency Bonds$10,035,954.00
Municipal Bonds and Warrants$10,988,591.00
Other Securities$416,711.00
Federal Funds Sold$4,920,224.00
Loans$147,490,430.00
Other Assets$9,494,798.00
TOTAL ASSETS$196,886,404.00

 


Liabilities

Deposits

$174,098,343.00
Accrued Expense Payable & Other Liabilities$4,926,220.00
TOTAL LIABILITIES$179,024,563.00
Common Stock$200,000.00
Surplus$8,346,000.00
Undivided Profits$9,315,841.00
Total Bank Equity Capital

$17,861,841.00

 

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