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Statement of Condition

As of December 31, 2016

ASSETS:
 Cash and Due from Banks
$ 11,542,034
 Securities 
 U.S. Treasury Securities
0
 State & Political Subdivisions17,184,696
 U.S. Agencies & Corporations105,159,275
 TOTAL SECURITIES
$ 122,343,971
 Federal Funds Sold
0
 TOTAL LOANS
$ 241,956,377
 Bank Premises & Equipment
5,450,574
 Other Assets
6,656,134
 
TOTAL ASSETS
 
$ 387,949,090
 
LIABILITIES:
 Deposits 
 Demand
102,086,639
 Time & Savings216,411,946
 TOTAL DEPOSITS
$ 318,498,585
 Sec Sold under Repo Ag.
29,066,865
 Repurchase Agreements
1,269,091
 Other Liabilities797,523
 
TOTAL LIABILITIES
 
$ 349,632,064
 
CAPITAL:
 Common Stock
790,000
 Surplus
2,000,000
 Undivided Profits
39,510,488
 Accumulated other Comp. Income
(3,983,462)
 
TOTAL CAPITAL
$ 38,317,026
TOTAL LIABILITIES & CAPITAL
$ 387,949,090

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