Statement of Condition

AssetsStatement of Condition

Sept 30, 2018

Loans net of unearned income$160,466,000.00
Less reserve for losses($2,628,000.00)
Total Loans$163,094,000.00
Federal Funds Sold$ 0.00
Investment Securities$93,024,000.00
Cash and Due from Banks$10,208,000.00
Premises and Equipment$2,071,000.00
Other Real Estate Owned$0.00
Other Assets$16,369,000.00
Total Assets$282,138,000.00
Liabilities & Stockholders EquityStatement of Condition

Sept 30, 2018

Demand Deposits$54,180,000.00
Interest Bearing Deposits$185,740,000.00
Total Deposits$239,920,000.00
Other Liabilities$2,788,000.00
Federal Funds Purchased$0.00
Other Borrowed Money$12,741,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,400,000.00
Undivided Profits$26,805,000.00
Net unrealized holding gains(losses) on securities($1,916,000.00)
Total Stockholders Equity$26,689,000.00
Total Liabilities & Stockholders Equity$282,138,000.00