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Statement of Condition

How are we doing?
At the close of business
September 30, 2017
ASSETS
Cash and non-interest bearing balances due from banks
Interest-bearing balancing
Held-to-maturity securities
Available-for-sale securities
Federal funds sold

$5,878,000
$44,426,000
$30,039,000
$26,214,000
$0
Total Cash Resources
$106,557,000

Loans
Less: Allowance for loan losses
Loans: Net of allowance
Accrued income
Bank premesis & furnishings
Other assets
Other real estate
$93,154,000
$1,650,000
$91,504,000
$536,000
$10,535,000
$8,107,000
$759,000
Total Assets
$217,998,000

LIABILITIES
Deposits
Noninterest-bearing
Interest-bearing
Federal Funds Purchased
Other liabilities
$194,154,000
$51,028,000
$143,189,000
$0
$196,000
Total Liabilities
$194,413,000

EQUITY CAPITAL
Common stock
Surplus
Undivided profit
Net unrealized gains (losses) on available-for-sale securities
$400,000
$400,000
$23,384,000

($599,000)
Total Equity Capital

Total Liabilities &
Equity Capital
$23,585,000


$217,998,000


Member of the Federal Deposit Insurance Corporation