Statement of Condition
ASSETS
6 / 30 / 2018
6 / 30 / 2017
Cash and Due from Banks
$3,902,008
$4,054,998
Securities
$7,145,712
$8,590,024
Federal Funds
$6,441,000
$13,839,000
Loans and Discounts
$143,281,973
$135,380,051
Fixed Assets
$5,236,665
$5,503,293
Other Assets
$7,317,638
$6,814,532
TOTAL ASSETS
$173,324,996
$174,181,897
LIABILITIES & CAPITAL
6 / 30 / 2018
6 / 30 / 2017
Deposits
$151,504,656
$153,558,381
Other Liabilities
$2,086,911
$1,797,835
Capital Stock
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$17,018,037
$16,110,290
TOTAL LIABILITIES & CAPITAL
$173,324,996
$174,181,897
