Statement of Condition

June 30, 2019

Resources    
Cash & Due from Banks $    30,973,107.78
Securities $ 124,949,158.00
Federal Funds Sold $ 200,000.00
Loans $ 167,971,893.54
Bank Building FF&E $ 5,000,509.10
Other Resources $ 1,624,623.78
Total $ 330,719,292.20
     
Liabilities    
Deposits $ 296,422,579.84
Other Liabilities and Reserves $ 1,510,061.28
Unrealized Gain / Loss on AFS Securities $ (133,548.12)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 26,320,199.20

Total

$ 330,719,292.20