Statement of Condition

December 31, 2017

ASSETS
Cash & Due from Banks
$ 5,855,506
Investment Securities

257,845,696
Federal Funds Sold

0
Loans (Net)

177,607,092
Bank Premises, Furniture and Equipment

4,272,033
Other Assets

14,886,586
Total Assets
$ 460,466,913
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 379,485,501
Other Liabilities

3,862,016
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

63,119,396
Total Liabilities & Capital Accounts
$ 460,466,913
Unaudited