Statement of Condition

March 31, 2019

ASSETS
Cash & Due from Banks
$ 12,675,900
Investment Securities

304,277,032
Federal Funds Sold

285,000
Loans (Net)

176,193,900
Bank Premises, Furniture and Equipment

4,143,447
Other Assets

16,056,715
Total Assets
$ 512,631,994
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 391,107,693
Other Liabilities

43,054,136
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

64,470,165
Total Liabilities & Capital Accounts
$ 512,631,994
Unaudited