Statement of Condition

June 30, 2018

Resources    
Cash & Due from Banks $    21,601,341.95
Securities $ 122,831,885.34
Federal Funds Sold $ 1,795,000.00
Loans $ 155,092,306.72
Bank Building FF&E $ 5,321,584.89
Other Resources $ 2,333,784.39
Total $ 308,975,903.29
     
Liabilities    
Deposits $ 279,344,021.67
Other Liabilities and Reserves $ 1,514,412.85
Unrealized Gain / Loss on AFS Securities $ (2,592,941.77)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 24,110,410.54

Total

$ 308,975,903.29