Statement of Condition

June 30, 2018

Resources

Cash and Due from Banks $17,332,604
U.S. Treasury Securities 0
U.S. Agency Securities 153,988,111
State & Municipal Securities 74,067,959
Other Securities 15,568,718
Unrealized Gains (Losses) on Available for Sale Securities (2,982,603)
Federal Funds Sold & Other Short Term Investments 5,219,838
Loans (Net of Reserves and Unearned Discount) 158,545,074
Premises and Fixed Assets 8,253,192
Other Assets 6,158,176
TOTAL RESOURCES $436,151,069

Liabilities & Capital

Deposits $375,592,252
Other Liabilities 23,378,501
TOTAL LIABILITIES $398,970,753
Capital Stock $1,680,000
Surplus 2,132,661
Retained Earnings 36,350,258
Unrealized Gains (Losses) on Available for Sale Securities (2,982,603)
TOTAL CAPITAL $37,180,316
TOTAL LIABILITIES AND CAPITAL $436,151,069