Statement of Condition

As of December 31, 2016.

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Assets

Cash and Due from Banks

$14,584,410

Securities Available for Sale

$25,552,894

Federal Home Loan Bank Stock

$352,000

Loans and Leases

$314,957,891

Federal Funds Sold

$7,875,000

Building, Land and Fixtures

$7,064,410

Other Assets

$2,732,995

Total Assets

$373,119,600

Liabilities

Deposits

Non-Interest Bearing

$124,153,988

Interest Bearing

$202,206,844

Total Deposits

$326,360,832

Other Borrowings

$11,658,618

Other Liabilities

$1,804,282

Total Liabilities

$339,823,732

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$17,463,983

Accumulated Other Comprehensive Income

$-168,115

Total Capital

$33,295,868

Total Liabilities and Capital

$373,119,600

 

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