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Statement of Condition

How are we doing?
At the close of business
December 31, 2016
ASSETS
Cash and non-interest bearing balances due from banks
Interest-bearing balancing
Held-to-maturity securities
Available-for-sale securities
Federal funds sold

$5,074,000
$45,923,000
$30,082,000
$20,088,000
$0
Total Cash Resources
$101,167,000

Loans
Less: Allowance for loan losses
Loans: Net of allowance
Accrued income
Bank premesis & furnishings
Other assets
Other real estate
$93,596,000
$1,651,000
$91,945,000
$496,000
$7,863,000
$8,008,000
$1,053,000
Total Assets
$210,532,000

LIABILITIES
Deposits
Noninterest-bearing
Interest-bearing
Federal Funds Purchased
Other liabilities
$187,627,000
$46,571,000
$141,056,000
$0
$209,000
Total Liabilities
$187,836,000

EQUITY CAPITAL
Common stock
Surplus
Undivided profit
Net unrealized gains (losses) on available-for-sale securities
$400,000
$400,000
$23,013,000

($1,117,000)
Total Equity Capital

Total Liabilities &
Equity Capital
$22,696,000


$210,532,000


Member of the Federal Deposit Insurance Corporation