Statement of Condition


December 31, 2016

Assets

Cash and Balances Due From
Securities
Net Loans and Leases
Premises & Fixed Assets
Other Real Estate Owned
Other Assets
Total Assets

 

$
$
$
$
$
$
$

 

8,571,878
4,727,026
83,138,653
164,621
342,064
1,025,559
97,969,801

Liabilities

Total Deposits
Borrowed Funds
Other Liabilities


 

$
$
$


 

74,916,831
12,000,000
545,126


Capital

Common Stock
Surplus
Retained Earnings
Unrealized Gain
Other Comprehensive Income

Total Liabilities and Capital

 

$
$
$
$
$

$

 

200,000
8,800,000
(13,135)
(18,856)
1,539,835

97,969,801