statement of condition

Statement of Condition

December 31, 2018


Assets

Cash and Due From Banks $24,413,000
Loans $163,652,000
Investment Securities $31,522,000
Banking Premises & Equipment $5,267,000
Other Assets $6,202,000
Total Assets $231,356,000

Liabilities

Deposits $184,189,000
Other Liabilities $25,188,000
Total Liabilities $209,377,000

Capital Accounts

Capital Stock $200,000
Certified Surplus $6,300,000
Undivided Profits $15,479,000
Total Capital $21,979,000

Total Liabilities & Capital

$231,356,000