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Statement of Condition

as of June 30, 2018

Resources June 30, 2018 June 30, 2017
LOANS & DISCOUNTS 8,489,221.91 9,232,660.65
BONDS AND STOCKS 66,336,788.35 74,414,660.65
BANKING HOUSE & REAL ESTATE 271,110.14 300,583.51
FURNITURE & FIXTURES 0.00 0.00
OTHER REAL ESTATE 0.00 0.00
DUE FROM BANKS AND CASH 37,711,187.91 43,298,927.30
FEDERAL FUNDS SOLD - -
OTHER ASSETS 846,991.24 961,548.89
TOTAL RESOURCES 113,655,290.55 128,208,359.43



Liabilities and Capital
CAPITAL STOCK 600,000.00 600,000.00
CERTIFIED SURPLUS 5,000,000.00 5,000,000.00
UNDIVIDED PROFITS 7,265,970.90 6,922,510.12
UNREALIZED GAIN (LOSS) ON SECURITIES - -
DEPOSITS 100,555,300.04 115,517,196.03
BORROWED FUNDS - -
OTHER LIABILITIES 234,019.61 168,653.28
TOTAL LIABILITIES 113,655,290.55 128,208,359.43

Member Federal Deposit Insurance Corporation