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