Statement of Condition

June 30, 2019

Resources

Cash and Due from Banks $14,783,840
U.S. Treasury Securities 0
U.S. Agency Securities 159,764,099
State & Municipal Securities 79,719,821
Other Securities 16,101,659
Unrealized Gains (Losses) on Available for Sale Securities 3,330,067
Federal Funds Sold & Other Short Term Investments 4,562,339
Loans (Net of Reserves and Unearned Discount) 159,401,360
Premises and Fixed Assets 7,891,441
Other Assets 6,011,655
TOTAL RESOURCES $451,566,281

Liabilities & Capital

Deposits $383,026,965
Other Liabilities 25,964,391
TOTAL LIABILITIES $408.991,356
Capital Stock $1,680,000
Surplus 2,173,611
Retained Earnings 35,391,247
Unrealized Gains (Losses) on Available for Sale Securities 3,330,067
TOTAL CAPITAL $42,574,925
TOTAL LIABILITIES AND CAPITAL $451,566,281