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Statement of Condition

 

ASSETS

12 / 31 / 2017

 

12 / 31 / 2016

 

Cash and Due from Banks
$10,395,806
$5,257,290
Securities
$7,665,434
$9,281,944
Federal Funds
$6,304,000
$7,623,000
Loans and Discounts
$139,774,388
$138,287,604
Fixed Assets
$5,365,814
$5,629,476
Other Assets
$6,579,415
$6,547,792
TOTAL ASSETS
$176,084,857
$172,627,106

LIABILITIES & CAPITAL

12 / 31 / 2017

 

12 / 31 / 2016

 

Deposits
$151,065,123
$151,400,369
Other Liabilities
$5,933,132
$2,996,615
Capital Stock
$1,250,000
$1,250,000
Surplus
$1,465,391
$1,465,391
Undivided Profits
$16,371,211
$15,514,731
TOTAL LIABILITIES & CAPITAL
$176,084,857
$172,627,106

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