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Statement of Condition

Assets As of December 31, 2018

Cash and Due from Banks 7,705,319
Investment Securities 24,533,857
Loans, net 265,073,262
Fixed Assets, net 6,493,886
Other Assets 16,683,227
Total Assets $320,489,551

Liabilities & Net Worth As of December 31, 2018

Deposits $255,610,001
Borrowed Money 22,660,837
Other Liabilities 6,885,663
Retained Earnings 35,333,050
Total Liabilities & Net Worth $320,489,551