Statement of Condition

March 31, 2018

Resources    
Cash & Due from Banks $    22,139,788.32
Securities $ 124,134,426.62
Federal Funds Sold $ 1,795,000.00
Loans $ 150,898,356.53
Bank Building FF&E $ 5,306,424.64
Other Resources $ 2,004,996.56
Total $ 306,278,992.67
     
Liabilities    
Deposits $ 276,896,495.92
Other Liabilities and Reserves $ 1,584,117.42
Unrealized Gain / Loss on AFS Securities $ (2,275,757.76)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 23,474,137.09

Total

$ 306,278,992.67