Statement of Condition
December 31, 2018
Resources
| Cash and Due from Banks |
$13,705,086 |
| U.S. Treasury Securities |
0 |
| U.S. Agency Securities |
148,314,632 |
| State & Municipal Securities |
75,134,309 |
| Other Securities |
16,109,668 |
| Unrealized Gains (Losses) on Available for Sale Securities |
(1,621,499) |
| Federal Funds Sold & Other Short Term Investments |
6,079,209 |
| Loans (Net of Reserves and Unearned Discount) |
163,589,864 |
| Premises and Fixed Assets |
8,078,369 |
| Other Assets |
5,913,627 |
| TOTAL RESOURCES |
$435,303,265 |
Liabilities & Capital
| Deposits |
$374,285,818 |
| Other Liabilities |
24,511,406 |
| TOTAL LIABILITIES |
$398,797,224 |
| Capital Stock |
$1,680,000 |
| Surplus |
2,132,661 |
| Retained Earnings |
34,314,879 |
| Unrealized Gains (Losses) on Available for Sale Securities |
(1,9621,499) |
| TOTAL CAPITAL |
$36,506,041 |
| TOTAL LIABILITIES AND CAPITAL |
$435,303,265 |
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