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 Subdivisions | 17,184,696 | |
| U.S. Agencies & Corporations | 105,159,275 | |
| 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 & Savings | 216,411,946 | |
| TOTAL DEPOSITS | $ 318,498,585 | |
| Sec Sold under Repo Ag. | 29,066,865 | |
| Repurchase Agreements | 1,269,091 | |
| Other Liabilities | 797,523 | |
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 | |
