Statement of Condition

June 30, 2018

ASSETS
Cash & Due from Banks
$ 10,739,917
Investment Securities

295,661,035
Federal Funds Sold

292,000
Loans (Net)

174,791,415
Bank Premises, Furniture and Equipment

4,210,757
Other Assets

16,526,384
Total Assets
$ 502,221,508
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 368,435,845
Other Liabilities

58,282,922
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

61,502,741
Total Liabilities & Capital Accounts
$ 502,221,508
Unaudited