STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

June 30, 2017

RESOURCES:  
Loans(Net) $65,301,842
Cash and Due From Banks 3,255,578
Securities and Federal Funds Sold 53,547,296
Bank Premises and Fixed Assets 443,884
Other Real Estate Owned 0
Other Assets 2,122,909
 =========
Total Resources:$124,671,508
LIABILITES AND CAPITAL:
  Deposits: $90,506,708
  Federal Funds Purchased 3,035,000
  Other Borrowings 18,000,000
  Other Liabilities 983,992
  Capital Stock $ 500,000
  Surplus $ 500,000
  Undivided Profits 11,145,808
  =======
 Total Capital12,145,808
  =======
 Total Liabilities and Capital:$124,671,508

 

 

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