Statement of Condition

March 31, 2018

ASSETS
Cash & Due from Banks
$ 6,987,931
Investment Securities

250,453,105
Federal Funds Sold

64,000
Loans (Net)

173,923,887
Bank Premises, Furniture and Equipment

4,211,215
Other Assets

14,732,682
Total Assets
$ 450,372,820
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 371,786,526
Other Liabilities

2,914,128
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

61,672,166
Total Liabilities & Capital Accounts
$ 450,372,820
Unaudited