Statement of Condition

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