Statement of Condition

AssetsStatement of Condition

December 31, 2016

Loans net of unearned income$148,721,000.00
Less reserve for losses($1,848,000.00)
Total Loans$150,569,000.00
Federal Funds Sold$7,253,000.00
Investment Securities$96,762,000.00
Cash and Due from Banks$17,364,000.00
Premises and Equipment$2,165,000.00
Other Real Estate Owned$0.00
Other Assets$14,914,000.00
Total Assets$287,179,000.00
Liabilities & Stockholders EquityStatement of Condition

December 31, 2016

Demand Deposits$60,880,000.00
Interest Bearing Deposits$195,566,000.00
Total Deposits$256,446,000.00
Other Liabilities$2,618,000.00
Federal Funds Purchased$0.00
Other Borrowed Money$4,758,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,400,000.00
Undivided Profits$22,269,000.00
Net unrealized holding gains(losses) on securities($712,000.00)
Total Stockholders Equity$23,357,000.00
Total Liabilities & Stockholders Equity$287,179,000.00