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Statement of Condition

How are we doing?
At the close of business
March 31, 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

$5,085,000
$49,013,000
$30,068,000
$20,052,000
$0
Total Cash Resources
$104,218,000

Loans
Less: Allowance for loan losses
Loans: Net of allowance
Accrued income
Bank premesis & furnishings
Other assets
Other real estate
$92,447,000
$1,653,000
$90,794,000
$476,000
$8,741,000
$8,031,000
$1,086,000
Total Assets
$213,346,000

LIABILITIES
Deposits
Noninterest-bearing
Interest-bearing
Federal Funds Purchased
Other liabilities
$190,195,000
$48,310,000
$141,885,000
$0
$172,000
Total Liabilities
$190,367,000

EQUITY CAPITAL
Common stock
Surplus
Undivided profit
Net unrealized gains (losses) on available-for-sale securities
$400,000
$400,000
$23,160,000

($981,000)
Total Equity Capital

Total Liabilities &
Equity Capital
$22,979,000


$213,346,000


Member of the Federal Deposit Insurance Corporation