Central State Bank - March 31, 2019


Assets

Cash & Due from Banks..............................................$ 11,366,698.30
US Agency Securities..................................................$ 27,477,612.79
Municipal Securities....................................................$ 7,440,858.87
Corporate Securities...................................................$ 15,600.00
Federal Funds Sold......................................................$ 0.00
Loans - Less Reserves................................................$ 243,937,601.85
Building, Furniture & Fixtures....................................$ 9,490,523.81
Other Assets.................................................................$16,008,849.04

Total Assets...................................................................$ 315,737,744.66

Liabilities

Demand Deposits.........................................................$ 48,375,550.25
Time & Savings.............................................................$ 209,879,279.53
Other Liabilities............................................................$ 25,098,781.20
Capital Accounts............................................. ............$ 32,384,133.68

Total Liabilities..............................................................$ 315,737,744.66


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