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 |
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