12/31/2017

Resources

Cash Due From Banks / Settlements $9,275,000
Securities & Investments $47,892,000
Loans $154,876,000
Premises & Fixed Assets $5,770,000
Other Assets $5,421,000
Total $223,234,000

Liabilities and Capital

Deposits $183,547,000
Other Liabilities $17,542,000
Total Capital & Reserves $22,145,000
Total $223,234,000