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 |
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