Statement of Condition

AssetsStatement of Condition

September 30, 2017

Loans net of unearned income$153,099,000.00
Less reserve for losses($2,700,000.00)
Total Loans$155,799,000.00
Federal Funds Sold$ 0.00
Investment Securities$99,164,000.00
Cash and Due from Banks$10,526,000.00
Premises and Equipment$2,088,000.00
Other Real Estate Owned$19,000.00
Other Assets$15,456,000.00
Total Assets$280,352,000.00
Liabilities & Stockholders EquityStatement of Condition

September 30, 2017

Demand Deposits$55,423,000.00
Interest Bearing Deposits$184,867,000.00
Total Deposits$240,290,000.00
Other Liabilities$2,537,000.00
Federal Funds Purchased$2,250,000.00
Other Borrowed Money$9,633,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,400,000.00
Undivided Profits$23,457,000.00
Net unrealized holding gains(losses) on securities$385,000.00
Total Stockholders Equity$25,642,000.00
Total Liabilities & Stockholders Equity$280,352,000.00