Statement of Conditions

Statement of Condition

Assets September 30, 2017

Cash & Due From Other Banks $5,024,000.00
US Securities $0.00
Other Securities $9,414,000.00
Fed Funds Sold $1,476,000.00
Loans & Discounts $55,169,000.00
Banking Premises & Equipment $2,445,000.00
Other Assets $1,515,000.00
Total Assets $75,043,000.00

Liabilities & Equity

Deposits $66,736,000.00
Other Liabilities $144,000.00
Total Liabilities $66,880,000.00
Common Stock $100,000.00
Surplus & Undivided Profits $8,063,000.00
Total Equity $8,163,000.00
Total Liabilities & Equity $75,043,000.00