Statement of Condition

 September 30, 2018

RESOURCES
Cash & Due from Banks $ 15,930,380.89
U.S. Government Securities 19,484,326.25
State Municipal Securities 6,267,450.10
Other Securities 141,000.00
Federal Fund Sold 7,286,577.22
Loans (Less Reserve for Loan Losses) 81,052,388.39
Federal Reserve Bank Stock 119,100.00
Bank Premises and Equipment 2,603,995.35
Other Resources 4,807,060.77
TOTAL $ 137,692,278.97
LIABILITIES
Capital Stock $ 607,450.00
Surplus 3,361,084.00
Undivided Profits and Reserves 7,984,094.92
Fed Funds Purchased 0.00
Other Liabilities 2,253,099.20
Deposits 123,486,550.85
TOTAL $ 137,692,278.97