Statement of Condition

At the Close of Business December 31, 2016
As Rendered to the Commissioner of Banking

Resources  
Loans & Discounts $102,856,170.01
   Less reserve for bad debts (584,203.32)
Net Loans & Discounts 102,271,966.69
Banking House 1,080,838.49
Furniture & Fixtures 412,766.29
Other Real Estate 0.00
Federal Funds Sold 0.00
U.S. Agency Securities 17,991,686.93
CDs Purchased 23,614,000.00
Municipal Bonds 8,695,961.23
Unrealized Gain or Loss AFSS (280,055.41)
Cash & Due from Banks 16,746,111.44
Other Assets 887,774.35
Total Resources 

$174,412,560.01
Liabilities  
Deposits $158,923,266.30
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 7,621,984.47
Unrealized Gain or Loss AFSS (184,836.57)
Other Liabilities 52,145.81
Total Liabilities $174,412,560.01

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