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Statement of Condition

as of June 30, 2017

Resources June 30, 2017 June 30, 2016
LOANS & DISCOUNTS 9,232,639.08 7,544,691.42
BONDS AND STOCKS 74,414,660.65 73,483,090.05
BANKING HOUSE & REAL ESTATE 300,583.51 172,393.60
FURNITURE & FIXTURES 0.00 0.00
OTHER REAL ESTATE 0.00 0.00
DUE FROM BANKS AND CASH 43,298,927.30 12,596,640.96
FEDERAL FUNDS SOLD - -
OTHER ASSETS 961,548.89 1,104,502.30
TOTAL RESOURCES 128,208,359.43 94,901,318.33



Liabilities and Capital
CAPITAL STOCK 600,000.00 600,000.00
CERTIFIED SURPLUS 5,000,000.00 5,000,000.00
UNDIVIDED PROFITS 6,922,510.12 6,673,707.75
UNREALIZED GAIN (LOSS) ON SECURITIES - -
DEPOSITS 115,517,196.03 82,476,050.26
BORROWED FUNDS - 6,088.32
OTHER LIABILITIES 168,653.28 145,472.00
TOTAL LIABILITIES 128,208,3.59.43 94,901,318.33

Member Federal Deposit Insurance Corporation