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    • Statement of Condition

      As of December 31, 2015

       

      Assets
      Cash and Due From Banks   $59.487,000
      Held to Maturity Securities   $22,926,000
      Available for Sale Securities   $152,975,000
      Federal Funds Sold and Securities Purchased Under Agreements to Resell   $2,612,000
           Loans and Discounts $366,211,000  
           Reserve for Loan Loss ($8,390,000)  
      Loans and Discounts - Net   $357,821,000
      Bank Premises and Equipment   $7,257,000
      Other Assets   $10,331,000
      TOTAL ASSETS   $613,409,000

      Liabilities and Stockholder's Equity
      Deposits   $552,868,000
      Federal Funds Purchased and Securities Sold Under Agreements to Repurchase   $5,556,000
      Other Borrowed Money   $1,755,000
      Other Liabilities   $2,156,000
      Stockholder's Equity:    
           Capital Stock $1,050,000  
           Surplus $1,756,000  
           Undivided Profits $48,320,000  
           Net Unrealized Holding Gains (Losses) on Available for Sale
           Securities
      ($52,000) $51,074,000
      TOTAL LIABILITIES AND EQUITY  

      $613,409,000