Statement of Condition

AssetsStatement of Condition

September 30, 2016

Loans net of unearned income$153,138,000.00
Less reserve for losses($2,454,000.00)
Total Loans$155,592,000.00
Federal Funds Sold$98,000.00
Investment Securities$95,023,000.00
Cash and Due from Banks$13,116,000.00
Premises and Equipment$2,207,000.00
Other Real Estate Owned$0.00
Other Assets$14,789,000.00
Total Assets$278,371,000.00
Liabilities & Stockholders EquityStatement of Condition

September 30, 2016

Demand Deposits$53,720,000.00
Interest Bearing Deposits$191,400,000.00
Total Deposits$245,120,000.00
Other Liabilities$2,580,000.00
Federal Funds Purchased$0.00
Other Borrowed Money$4,800,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,400,000.00
Undivided Profits$22,863,000.00
Net unrealized holding gains(losses) on securities$1,208,000.00
Total Stockholders Equity$25,871,000.00
Total Liabilities & Stockholders Equity$278,371,000.00