Statement of Condition

September 30, 2018

ASSETS
Cash & Due from Banks
$ 13,699,513
Investment Securities

281,600,166
Federal Funds Sold

550,000
Loans (Net)

174,434,025
Bank Premises, Furniture and Equipment

4,193,270
Other Assets

16,165,113
Total Assets
$ 490,642,087
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 356,791,602
Other Liabilities

58,261,473
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

61,589,012
Total Liabilities & Capital Accounts
$ 490,642,087
Unaudited