Statement of Condition
As of December 31, 2018
| ASSETS: | ||
| Cash and Due from Banks | $ 26,980,469 | |
| Securities | ||
| U.S. Treasury Securities | 2,985,781 | |
| State & Political Subdivisions | 18,269,262 | |
| U.S. Agencies & Corporations | 102,003,485 | |
| TOTAL SECURITIES | $ 123,258,528 | |
| Federal Funds Sold | 0 | |
| TOTAL LOANS | $ 242,975,418 | |
| Bank Premises & Equipment | 6,623,136 | |
| Other Assets | 6,055,529 | |
TOTAL ASSETS | $ 405,893,080 | |
| LIABILITIES: | ||
| Deposits | ||
| Demand | 109,115,151 | |
| Time & Savings | 225,077,199 | |
| TOTAL DEPOSITS | $ 334,192,350 | |
| Sec Sold under Repo Ag. | 31,033,342 | |
| Repurchase Agreements | 200,000 | |
| Other Liabilities | 1,143,553 | |
TOTAL LIABILITIES | $ 366,569,245 | |
| CAPITAL: | ||
| Common Stock | 790,000 | |
| Surplus | 2,000,000 | |
| Undivided Profits | 41,603,161 | |
| Accumulated other Comp. Income | (5,069,326) | |
TOTAL CAPITAL | $ 39,323,835 | |
| TOTAL LIABILITIES & CAPITAL | $ 405,893,080 | |
