Statement of Condition

Most Recent Statement of Condition

Balance SheetAudit
2015-12-31
Audit
2016-12-31
Audit
2017-12-31
Audit
2018-12-31
Audit
2019-12-31
Un-Audited
2020-03-31
Assets
Cash and Balances Due From$3,130 $5,445 $18,730 $19,958 $33,683 $36,679
Securities$35,037 $33,803 $71,831 $57,867 $47,754 $44,851
Federal Funds SoldN/A $2,410 $1,729 $6,271 $40,550 $4,752
Loans$148,284 $238,952 $239,400 $276,720 $324,073 $349,101
Premise & Fixed Assets$1,991 $4,896 $4,872 $8,330 $10,101 $10,774
Other Real Estate Owned$456 $405 $3,559 N/A N/A N/A
Other AssetsN/A $5,409 $4,798 $4,201 $3,620 $3,475
Liabilities
Deposits$169,030 $257,656 $315,590 $343,273 $413,292 $404,728
Other liabilities$959 $10,522 $10,701 $10,457 $25,073 $24,382
Equity Capital
Total Liabilities & Equity$24,923 $29,434 $29,633 $30,763 $32,615 $32,126

Information is updated annually.