Statement of Condition

March 31, 2019

Resources    
Cash & Due from Banks $    24,362,919.88
Securities $ 123,170,737.51
Federal Funds Sold $ 200,000.00
Loans $ 166,499,951.37
Bank Building FF&E $ 5,110,519.65
Other Resources $ 1,696,771.34
Total $ 321,040,899.75
     
Liabilities    
Deposits $ 288,500,532.43
Other Liabilities and Reserves $ 1,504,538.76
Unrealized Gain / Loss on AFS Securities $ (1,186,905.38)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 25,622,733.94

Total

$ 321,040,899.75