Statement of Condition


At close of business on December 31, 2016.


Assets

Cash and balances from depository institutions

$ 13,509,000.00

Securities

66,702,000.00

Federal funds sold

 

Loans and lease financing receivables:

 

      Loans and lease, net of unearned income

246,050,000.00

      LESS: Allowance for loan and lease losses

2,547,000.00

Loans and leases, net of unearned income, allowance, and reserve

243,503,000.00

Premises and fixed assets (including capitalized leases)

4,792,000.00

Other assets

8,011,000.00

TOTAL ASSETS

$336,517,000.00

Liabilities

Deposits:

 

In domestic offices

$ 279,630,000.00

       Noninterest-bearing

64,206,000.00

       Interest-bearing

215,424,000.00

Other borrowed money

4,000,000.00

Other liabilities

880,000.00

TOTAL LIABILITIES

$ 284,510,000.00

Equity Capital

Common stock

$ 200,000.00

Surplus (excluding all surplus related to preferred stock)

12,847,000.00

Undivided profits and capital reserves

38,960,000.00

TOTAL EQUITY CAPITAL

$ 52,007,000.00

TOTAL LIABILITIES AND EQUITY CAPITAL

$336,517,000.00