Statement of Condition

December 31, 2018

Resources    
Cash & Due from Banks $    19,902,584.14
Securities $ 128,093,451.02
Federal Funds Sold $ 200,000.00
Loans $ 163,369,473.59
Bank Building FF&E $ 5,195,465.72
Other Resources $ 2,127,733.88
Total $ 318,888,708.35
     
Liabilities    
Deposits $ 288,038,141.21
Other Liabilities and Reserves $ 1,325,685.19
Unrealized Gain / Loss on AFS Securities $ (1,855,404.35)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 24,780,286.30

Total

$ 318,888,708.35