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Statement of Condition

As of December 31, 2017

ASSETS:
 Cash and Due from Banks
$ 16,860,616
 Securities 
 U.S. Treasury Securities990,625
 State & Political Subdivisions17,552,683
 U.S. Agencies & Corporations98,874,705
 TOTAL SECURITIES
$ 117,418,013
 Federal Funds Sold
0
 TOTAL LOANS
$ 248,435,705
 Bank Premises & Equipment
5,896,723
 Other Assets
6,848,650
 
TOTAL ASSETS
 
$ 395,459,707
 
LIABILITIES:
 Deposits 
 Demand
107,643,839
 Time & Savings216,934,938
 TOTAL DEPOSITS
$ 324,578,777
 Sec Sold under Repo Ag.
28,554,983
 Repurchase Agreements
1,279,091
 Other Liabilities791,702
 
TOTAL LIABILITIES
 
$ 355,204,553
 
CAPITAL:
 Common Stock
790,000
 Surplus
2,000,000
 Undivided Profits
40,353,814
 Accumulated other Comp. Income
(2,888,660)
 
TOTAL CAPITAL
$ 40,255,154
TOTAL LIABILITIES & CAPITAL
$ 395,459,707

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