Statement of Condition
ASSETS
6 / 30 / 2017
6 / 30 / 2016
Cash and Due from Banks
$4,054,998
$4,115,872
Securities
$8,590,024
$10,661,675
Federal Funds
$13,839,000
$6,984,000
Loans and Discounts
$135,380,051
$140,679,516
Fixed Assets
$5,503,293
$5,761,663
Other Assets
$6,814,532
$6,366,706
TOTAL ASSETS
$174,181,897
$174,569,431
LIABILITIES & CAPITAL
6 / 30 / 2017
6 / 30 / 2016
Deposits
$153,558,381
$151,823,174
Other Liabilities
$1,797,835
$5,091,446
Capital Stock
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$16,110,290
$14,939,420
TOTAL LIABILITIES & CAPITAL
$174,181,897
$174,569,431
