Statement of Condition
ASSETS
9 / 30 / 2018
9 / 30 / 2017
Cash and Due from Banks
$4,087,182
$3,531,130
Securities
$6,922,071
$8,275,959
Federal Funds
$9,486,000
$10,302,000
Loans and Discounts
$142,000,191
$136,041,126
Fixed Assets
$5,175,120
$5,425,293
Other Assets
$7,354,599
$6,793,743
TOTAL ASSETS
$175,025,163
$170,369,250
LIABILITIES & CAPITAL
9 / 30 / 2018
9 / 30 / 2017
Deposits
$152,666,079
$149,309,509
Other Liabilities
$2,380,963
$1,944,229
Capital Stock
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$17,262,731
$16,400,121
TOTAL LIABILITIES & CAPITAL
$175,025,163
$170,369,250
