Statement of Condition

Most Recent Statement of Condition

Balance SheetAudit
2013-12-31
Audit
2014-12-31
Audit
2015-12-31
Audit
2016-12-31
Audit
2017-12-31
Audit
2018-12-31
Un-Audited
2019-12-31
Assets
Cash and Balances Due From$2,517 $5,178 $3,130 $5,445 $18,730 $19,958 $33,683
Securities$30,153 $20,661 $35,037 $33,803 $71,831 $57,867 $47,754
Federal Funds Sold$100 $6,352 N/A $2,410 $1,729 $6,271 $40,550
Loans$85,936 $102,360 $148,284 $238,952 $239,400 $276,720 $325,429
Premise & Fixed Assets$740 $619 $1,991 $4,896 $4,872 $8,330 $10,101
Other Real Estate Owned$1,170 $456 $456 $405 $3,559 N/A N/A
Other AssetsN/A N/A N/A $5,409 $4,798 $4,201 $3,620
Liabilities
Deposits$108,781 $123,072 $169,030 $257,656 $315,590 $343,273 $413,292
Other liabilities$167 $136 $959 $10,522 $10,701 $10,457 $25,351
Equity Capital
Total Liabilities & Equity$15,233 $16,350 $24,923 $29,434 $29,633 $30,763 $33,608

Information is updated quarterly.