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Financial Condition

As of December 31, 2016


Assets

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Loans.................................................................................
$470,703,482
Reserve for Loan Losses..................................................
(12,562,890)
U.S. Government Agency Securities................................
42,628,450
State and Local Government Securities..........................
11,478,436
Federal Funds Sold...........................................................
100,000
Cash and Due from Banks................................................
29,264,857
Bank Building, Furniture, Fixtures & Equipment..............
19,349,197
Other Assets......................................................................
40,370,432
 

$601,331,964 


Liabilities and Capital

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Demand Deposits.............................................................
$165,709,281
Time and Savings Deposits.............................................
296,885,475
Other Liabilities.................................................................
62,598,690
Capital, Surplus and Undivided Profits...........................
76,138,519
 

$601,331,964