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