Statement of Condition
ASSETS
3 / 31 / 2018
3 / 31 / 2017
Cash and Due from Banks
$3,417,094
$3,268,081
Securities
$7,375,342
$8,932,192
Federal Funds
$9,721,0000
$10,884,000
Loans and Discounts
$142,284,120
$136,814,460
Fixed Assets
$5,299,412
$5,551,476
Other Assets
$7,267,128
$6,651,077
TOTAL ASSETS
$175,364,095
$172,101,286
LIABILITIES & CAPITAL
3 / 31 / 2018
3 / 31 / 2017
Deposits
$153,810,355
$151,639,407
Other Liabilities
$2,277,945
$2,056,399
Capital Stock
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$16,560,405
$15,690,088
TOTAL LIABILITIES & CAPITAL
$175,364,095
$172,101,286
