CitizensNET Log In CitizensNET Sign Up

Statement of Condition

As of December 31, 2018

ASSETS:
 Cash and Due from Banks
$ 26,980,469
 Securities 
 U.S. Treasury Securities2,985,781
 State & Political Subdivisions18,269,262
 U.S. Agencies & Corporations102,003,485
 TOTAL SECURITIES
$ 123,258,528
 Federal Funds Sold
0
 TOTAL LOANS
$ 242,975,418
 Bank Premises & Equipment
6,623,136
 Other Assets
6,055,529
 
TOTAL ASSETS
 
$ 405,893,080
 
LIABILITIES:
 Deposits 
 Demand
109,115,151
 Time & Savings225,077,199
 TOTAL DEPOSITS
$ 334,192,350
 Sec Sold under Repo Ag.
31,033,342
 Repurchase Agreements
200,000
 Other Liabilities1,143,553
 
TOTAL LIABILITIES
 
$ 366,569,245
 
CAPITAL:
 Common Stock
790,000
 Surplus
2,000,000
 Undivided Profits
41,603,161
 Accumulated other Comp. Income
(5,069,326)
 
TOTAL CAPITAL
$ 39,323,835
TOTAL LIABILITIES & CAPITAL
$ 405,893,080

You are about to leave www.cnbsomerset.com - Continue?

Cancel Continue to External Link