Statement of Condition

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Assets

(as of December 31 , 2019)
Cash and Due from Banks$6,277,939.00
U.S. Gov't and Agency Bonds$7,468,147.00
Municipal Bonds and Warrants$10,035,762.00
Other Securities$548,700.00
Federal Funds Sold$11,794.00
Loans$204,554,352.00
Other Assets$13,278,645.00
TOTAL ASSETS$242,175,339.00

 


Liabilities

Deposits

$198,298,104.00
Accrued Expense Payable & Other Liabilities$8,387,401.00
TOTAL LIABILITIES$206,685,505.00
Common Stock$200,000.00
Surplus$27,971,199.00
Undivided Profits$7,318,635.00
Total Bank Equity Capital

$35,489,834.00

 

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