Statement of Conditions

Statement of Condition

Assets June 30, 2018

Cash & Due From Other Banks $4,376,000.00
US Securities $10,665,000.00
Loans & Discounts $75,103,000.00
Banking Premises & Equipment $3,007,000.00
Other Assets $1,643,000.00
Total Assets $94,794,000.00

Liabilities & Equity

Deposits $85,852,000.00
Other Liabilities $331,000.00
Total Liabilities $86,183,000.00
Common Stock $100,000.00
Surplus & Undivided Profits $8,511,000.00
Total Equity $8,611,000.00
Total Liabilities & Equity $94,794,000.00