Statement of Condition
JUNE 30, 2019
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $ 17,290,175.09 |
| U.S. Government Securities | 20,117,922.50 |
| State Municipal Securities | 5,978,008.27 |
| Other Securities | 136,100.00 |
| Federal Fund Sold | 1,615,476.48 |
| Loans (Less Reserve for Loan Losses) | 86,332,940.30 |
| Federal Reserve Bank Stock | 119,100.00 |
| Bank Premises and Equipment | 2,428,892.11 |
| Other Resources | 4,666,488.67 |
| TOTAL | $138,685,103.42 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 8,447,909.43 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 2,447,418.25 |
| Deposits | 123,821,241.74 |
| TOTAL | $138,685,103.42 |
