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Statement of Condition

 

ASSETS

12 / 31 / 2018

 

12 / 31 / 2017

 

Cash and Due from Banks
$4,196,142
$10,395,806
Securities
$6,558,345
$7,665,434
Federal Funds
$9,656,000
$6,304,000
Loans and Discounts
$143,507,637
$139,774,388
Fixed Assets
$2,135,552
$5,365,814
Other Assets
$10,350,191
$6,579,415
TOTAL ASSETS
$176,403,867
$176,084,857

LIABILITIES & CAPITAL

12 / 31 / 2018

 

12 / 31 / 2017

 

Deposits
$153,846,930
$151,065,123
Other Liabilities
$2,459,394
$5,933,132
Capital Stock
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$17,382,153
$16,371,211
TOTAL LIABILITIES & CAPITAL
$176,403,867
$176,084,857

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