Statement of Condition

June 30, 2017

ASSETS
Cash & Due from Banks $ 10,760,496
Investment Securities 267,168,373
Federal Funds Sold 80,000
Loans (Net) 178,421,339
Bank Premises, Furniture and Equipment 4,356,080
Other Assets 14,250,742
Total Assets $ 475,037,030
LIABILITIES AND CAPITAL ACCOUNTS
Deposits $ 379,351,108
Other Liabilities 15,597,269
Capital Stock 2,400,000
Surplus: Certified 11,600,000
Undivided Profits 66,088,653
Total Liabilities & Capital Accounts $ 475,037,030
Unaudited