Statement of Condition

AssetsStatement of Condition

June 30, 2017

Loans net of unearned income$150,346,000.00
Less reserve for losses($2,625,000.00)
Total Loans$152,971,000.00
Federal Funds Sold$ 0.00
Investment Securities$101,858,000.00
Cash and Due from Banks$10,942,000.00
Premises and Equipment$2,101,000.00
Other Real Estate Owned$19,000.00
Other Assets$14,724,000.00
Total Assets$279,990,000.00
Liabilities & Stockholders EquityStatement of Condition

June 30, 2017

Demand Deposits$55,359,000.00
Interest Bearing Deposits$187,090,000.00
Total Deposits$242,449,000.00
Other Liabilities$2,515,000.00
Federal Funds Purchased$5,250,000.00
Other Borrowed Money$4,675,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,400,000.00
Undivided Profits$22,729,000.00
Net unrealized holding gains(losses) on securities$572,000.00
Total Stockholders Equity$25,101,000.00
Total Liabilities & Stockholders Equity$279,990,000.00