Statement of Condition
December 31, 2017
Resources
| Cash and Due from Banks |
$18,229,892 |
| U.S. Treasury Securities |
0 |
| U.S. Agency Securities |
154,778,052 |
| State & Municipal Securities |
78,602,628 |
| Other Securities |
14,836,848 |
| Unrealized Gains (Losses) on Available for Sale Securities |
(1,369,883) |
| Federal Funds Sold & Other Short Term Investments |
4,521,949 |
| Loans (Net of Reserves and Unearned Discount) |
159,120,089 |
| Premises and Fixed Assets |
8,300,999 |
| Other Assets |
6,025,078 |
| TOTAL RESOURCES |
$443,045,652 |
Liabilities & Capital
| Deposits |
$383,922,723 |
| Other Liabilities |
21,180,286 |
| TOTAL LIABILITIES |
$405,103,009 |
| Capital Stock |
$1,680,000 |
| Surplus |
2,099,550 |
| Retained Earnings |
35,532,976 |
| Unrealized Gains (Losses) on Available for Sale Securities |
(1,369,883) |
| TOTAL CAPITAL |
$37,942,643 |
| TOTAL LIABILITIES AND CAPITAL |
$443,045,652 |
Click here to return to the top of the page
