Statement of Condition

December 31, 2016

Resources

Cash and Due from Banks $21,174,946
U.S. Treasury Securities 0
U.S. Agency Securities 162,412,347
State & Municipal Securities 58,379,111
Other Securities 579,713
Unrealized Gains (Losses) on Available for Sale Securities (991,177)
Federal Funds Sold & Other Short Term Investments 16,318,531
Loans (Net of Reserves and Unearned Discount) 158,626,348
Premises and Fixed Assets 8,439,365
Other Assets 5,894,433
TOTAL RESOURCES $430,833,617

Liabilities & Capital

Deposits $366,292,980
Other Liabilities 26,612,055
TOTAL LIABILITIES $392,905,035
Capital Stock $1,680,000
Surplus 2,067,703
Retained Earnings 35,172,056
Unrealized Gains (Losses) on Available for Sale Securities (991,177)
TOTAL CAPITAL $37,928,582
TOTAL LIABILITIES AND CAPITAL $430,833,617