Statement of Condition

As of12/31/2018

Assets

Cash & Due from Banks

$8,692,383.70

U.S. Treasury Securities

$0.00

Securities U.S. Gov’t Agencies

$26,749,913.43

Municipal Bonds

$123,275,273.86

Mutual Fund Investment

$491,420.40

Federal Funds Sold

$0.00

Other Securities

$61,797,606.93

Stock-Federal Reserve

$180,000.00

Stock-FHLB

$2,245,400.00

Loans

$414,388,755.24

Bank Premises & Equipment

$9,055,520.45

Other Assets

$8,483,898.78

Total Assets

$655,360,172.79

Liabilities

Demand & Now Deposits

$150,591,319.03

Time & Savings Deposits

$349,990,200.97

Other Liabilities

$63,992,677.47

Total Liabilities

$564,574,197.47

Capital Accounts

Capital Stock-Common Stock

$3,000,000.00

Surplus

$3,000,000.00

Undivided Profits

$84,785,975.32

Total Equity Capital

$90,785,975.32

Total Liabilities & Equity Capital

$655,360,172.79