Statement of Condition
June 30, 2017
Resources
| Cash and Due from Banks |
$26,749,672 |
| U.S. Treasury Securities |
0 |
| U.S. Agency Securities |
154,397,179 |
| State & Municipal Securities |
58,138,184 |
| Other Securities |
352,063 |
| Unrealized Gains (Losses) on Available for Sale Securities |
108,970 |
| Federal Funds Sold & Other Short Term Investments |
18,703,226 |
| Loans (Net of Reserves and Unearned Discount) |
159,102,872 |
| Premises and Fixed Assets |
8,314,461 |
| Other Assets |
5,901,205 |
| TOTAL RESOURCES |
$431,767,832 |
Liabilities & Capital
| Deposits |
$367,049,434 |
| Other Liabilities |
25,583,889 |
| TOTAL LIABILITIES |
$392,633,323 |
| Capital Stock |
$1,680,000 |
| Surplus |
2,099,550 |
| Retained Earnings |
35,245,989 |
| Unrealized Gains (Losses) on Available for Sale Securities |
108,970 |
| TOTAL CAPITAL |
$39,134,509 |
| TOTAL LIABILITIES AND CAPITAL |
$431,767,832 |
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