Statement of Conditions

Statement of Condition

Assets June 30, 2017

Cash & Due From Other Banks $4,194,000.00
US Securities $9,411,000.00
Other Securities $2,513,000.00
Fed Funds Sold $1,087,000.00
Loans & Discounts $47,936,000.00
Banking Premises & Equipment $2,367,000.00
Other Assets $1,546,000.00
Total Assets $69,054,000.00

Liabilities & Equity

Deposits $62,931,000.00
Other Liabilities $95,000.00
Total Liabilities $63,026,000.00
Common Stock $100,000.00
Surplus & Undivided Profits $5,928,000.00
Total Equity $6,028,000.00
Total Liabilities & Equity $69,054,000.00