Statement of Condition

As of12/31/2017

Assets

Cash & Due from Banks

$8,280,219.19

U.S. Treasury Securities

$0.00

Securities U.S. Gov’t Agencies

$26,598,484.60

Municipal Bonds

$133,293,200.68

Mutual Fund Investment

$502,859.86

Federal Funds Sold

$0.00

Other Securities

$67,969,467.59

Stock-Federal Reserve

$180,000.00

Stock-FHLB

$3,093,500.00

Loans

$406,903,125.03

Bank Premises & Equipment

$9,585,946.12

Other Assets

$11,666,917.38

Total Assets

$668,073,720.45

Liabilities

Demand & Now Deposits

$152,397,893.10

Time & Savings Deposits

$334,985,558.87

Other Liabilities

$83,638,201.42

Total Liabilities

$571,021,653.39

Capital Accounts

Capital Stock-Common Stock

$3,000,000.00

Surplus

$3,000,000.00

Undivided Profits

$91,052,067.06

Total Equity Capital

$97,052,067.06

Total Liabilities & Equity Capital

$668,073,720.45