Main Post

About Us

Statement of Condition

Assets

Dec 31, 2016 Dec 31, 2015
Cash & Due From Banks $ 2,555,862 $ 2,770,043
U.S. Securities 21,417,548 22,504,806
Other Securities 9,982,730 10,114,870
Federal Funds Sold 639,000 7,181,000
Loans & Discounts 71,005,181 67,559,124
Banking Premises & Equipment 1,371,662 1,407,215
Other Assets 2,151,206 2,128,355
Total Assets $ 109,123,189 $ 113,665,413

Liabilities

Dec 31, 2016 Dec 31, 2015
Capital $300,000 $300,000
Surplus 5,900,000 4,700,000
Undivided Profits 6,105,546 6,786,382
Deposits 97,027,148 101,531,386
Other Liabilities (209,505) 347,645
Total Equity $12,305,546 $ 11,786,382
Total Liabilities $ 109,123,189 $ 113,665,413