Statement of Condition

AssetsStatement of Condition

March 31, 2017

Loans net of unearned income$150,167,000.00
Less reserve for losses($2,499,000.00)
Total Loans$152,666,000.00
Federal Funds Sold$3,037,000.00
Investment Securities$97,905,000.00
Cash and Due from Banks$15,390,000.00
Premises and Equipment$2,129,000.00
Other Real Estate Owned$0.00
Other Assets$14,382,000.00
Total Assets$283,010,000.00
Liabilities & Stockholders EquityStatement of Condition

March 31, 2017

Demand Deposits$58,904,000.00
Interest Bearing Deposits$193,421,000.00
Total Deposits$252,325,000.00
Other Liabilities$2,567,000.00
Federal Funds Purchased$0.00
Other Borrowed Money$4,717,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,400,000.00
Undivided Profits$21,837,000.00
Net unrealized holding gains(losses) on securities($236,000.00)
Total Stockholders Equity$23,401,000.00
Total Liabilities & Stockholders Equity$283,010,000.00