Statement of Conditions

Statement of Condition

Assets March 31, 2018

Cash & Due From Other Banks $4,392,000.00
US Securities $11,037,000.00
Loans & Discounts $63,260,000.00
Banking Premises & Equipment $3,227,000.00
Other Assets $1,579,000.00
Total Assets $83,495,000.00

Liabilities & Equity

Deposits $75,125,000.00
Other Liabilities $171,000.00
Total Liabilities $75,296,000.00
Common Stock $100,000.00
Surplus & Undivided Profits $8,199,000.00
Total Equity $8,199,000.00
Total Liabilities & Equity $83,495,000.00