Statement of Condition

March 31, 2017

ASSETS
Cash & Due from Banks $ 11,870,166
Investment Securities 264,481,832
Federal Funds Sold 453,000
Loans (Net) 175,139,455
Bank Premises, Furniture and Equipment 4,423,562
Other Assets 13,298,430
Total Assets $ 469,666,445
LIABILITIES AND CAPITAL ACCOUNTS
Deposits $ 389,975,316
Other Liabilities 2,834,219
Capital Stock 2,400,000
Surplus: Certified 11,600,000
Undivided Profits 62,856,910
Total Liabilities & Capital Accounts $ 469,666,445
Unaudited