Statement of Condition



Statement of Condition

September 27, 2018

Assets

Cash and Demand Balances Due from Banks $13,581,903
Interest-Bearing Balances Due from Banks $13,687,213
Federal Funds Sold $0
Certificates of Deposit $0
Investments
Held to Maturity $0
Available for Sale $359,880,183
Loans
Total Loans $634,096,131
Less: Loan Loss Reserve $8,344,748
Less: Unearned Interest Collected 0
Loans, Net $625,751,383
Bank Premises and Equipment $8,671,065
Other Assets $36,116,139
Total Assets $1,057,687,885

Liabilities & Shareholders' Equity

Noninterest-bearing Deposits $199,588,507
Interest-bearing Deposits $729,873,476
Total Deposits $929,461,983
Other Borrowed Money $5,300,000
Other Liabilities $23,748,715
Total Liabilities $958,510,698

Shareholders' Equity

Common Stock $1,000,000
Surplus $10,562,178
Undivided Profits $98,054,980
Net unrealized holdings gains (losses) on available-for-sale securities $(10,439,971)
Total Shareholders' Equity $99,177,187
Total Liabilities and Shareholders' Equity $1,057,687,885


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