Statement of Condition
June 30, 2018
Resources
| Cash and Due from Banks |
$17,332,604 |
| U.S. Treasury Securities |
0 |
| U.S. Agency Securities |
153,988,111 |
| State & Municipal Securities |
74,067,959 |
| Other Securities |
15,568,718 |
| Unrealized Gains (Losses) on Available for Sale Securities |
(2,982,603) |
| Federal Funds Sold & Other Short Term Investments |
5,219,838 |
| Loans (Net of Reserves and Unearned Discount) |
158,545,074 |
| Premises and Fixed Assets |
8,253,192 |
| Other Assets |
6,158,176 |
| TOTAL RESOURCES |
$436,151,069 |
Liabilities & Capital
| Deposits |
$375,592,252 |
| Other Liabilities |
23,378,501 |
| TOTAL LIABILITIES |
$398,970,753 |
| Capital Stock |
$1,680,000 |
| Surplus |
2,132,661 |
| Retained Earnings |
36,350,258 |
| Unrealized Gains (Losses) on Available for Sale Securities |
(2,982,603) |
| TOTAL CAPITAL |
$37,180,316 |
| TOTAL LIABILITIES AND CAPITAL |
$436,151,069 |
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