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