Statement of Condition
As of December 31, 2017
| ASSETS: | ||
| Cash and Due from Banks | $ 16,860,616 | |
| Securities | ||
| U.S. Treasury Securities | 990,625 | |
| State & Political Subdivisions | 17,552,683 | |
| U.S. Agencies & Corporations | 98,874,705 | |
| 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 & Savings | 216,934,938 | |
| TOTAL DEPOSITS | $ 324,578,777 | |
| Sec Sold under Repo Ag. | 28,554,983 | |
| Repurchase Agreements | 1,279,091 | |
| Other Liabilities | 791,702 | |
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 | |
