12/31/2016

Resources

Cash Due From Banks / Settlements $9,389,000
Securities & Investments $48,926,000
Loans $150,002,000
Premises & Fixed Assets $3,705,000
Other Assets $5,941,000
Total $217,963,000

Liabilities and Capital

Deposits $180,176,000
Other Liabilities $16,484,000
Total Capital & Reserves $21,303,000
Total $217,963,000