Statement of Condition

December 31, 2018

ASSETS
Cash & Due from Banks
$ 5,613,102
Investment Securities

286,004,099
Federal Funds Sold

0
Loans (Net)

178,118,208
Bank Premises, Furniture and Equipment

4,222,640
Other Assets

16,114,307
Total Assets
$ 490,072,356
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 371,694,598
Other Liabilities

43,346,798
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

61,030,960
Total Liabilities & Capital Accounts
$ 490,072,356
Unaudited