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Statement of Condition

Assets

Dec 31, 2017 Dec 31, 2016
Cash & Due From Banks $ 2,631,806 $ 2,555,862
U.S. Securities $ 21,223,385 $ 21,417,548
Other Securities $ 10,742,883 $ 9,982,730
Federal Funds Sold $ 3,730,000 $ 639,000
Loans & Discounts $ 74,964,072 $ 71,005,181
Banking Premises & Equipment $ 1,354,574 $ 1,371,662
Other Assets $ 2,278,621 $ 2,151,206
Total Assets $ 116,924,341 $ 109,123,189

Liabilities

Dec 31, 2017 Dec 31, 2016
Capital $ 300,000 $ 300,000
Surplus $ 5,900,000 $ 5,900,000
Undivided Profits $ 6,121,000 $ 6,105,546
Deposits $ 104,400,274 $ 97,027,148
Other Liabilities $ 204,067 $ (209,505)
Total Equity $ 12,321,000 $ 12,305,546
Total Liabilities $ 116,925,341 $ 109,123,189