Statement of Condition



Statement of Condition

March 31, 2017

Assets

Cash and Demand Balances Due from Banks $51,322,960
Interest-Bearing Balances Due from Banks $30,159,234
Federal Funds Sold $0
Certificates of Deposit $0
Investments
Held to Maturity $0
Available for Sale $382,694,053
Loans
Total Loans $542,893,469
Less: Loan Loss Reserve $9,159,587
Less: Unearned Interest Collected 0
Loans, Net $533,733,881
Bank Premises and Equipment $9,150,824
Other Assets $36,117,574
Total Assets $1,043,178,525

Liabilities & Shareholders' Equity

Noninterest-bearing Deposits $175,063,512
Interest-bearing Deposits $697,853,231
Total Deposits $872,916,743
Other Borrowed Money $55,000,000
Other Liabilities $17,645,769
Total Liabilities $945,562,512

Shareholders' Equity

Common Stock $1,000,000
Surplus $10,562,178
Undivided Profits $88,213,689
Net unrealized holdings gains (losses) on available-for-sale securities $(2,159,853)
Total Shareholders' Equity $97,616,014
Total Liabilities and Shareholders' Equity $1,043,178,525


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