statement of condition

Statement of Condition

December 31, 2016


Assets

Cash and Due From Banks $10,245,000
Loans $151,378,000
Investment Securities $12,657,000
Banking Premises & Equipment $5,768,000
Other Assets $5,573,000
Total Assets $185,621,000

Liabilities

Deposits $152,581,000
Other Liabilities $15,965,000
Total Liabilities $168,546,000

Capital Accounts

Capital Stock $200,000
Certified Surplus $6,300,000
Undivided Profits $10,575,000
Total Capital $17,075,000

Total Liabilities & Capital

$185,621,000