STATEMENT OF CONDITION

ABOUT US

AS OF March 31, 2018

Assets

Total Assets$622,255,000
Cash & Balances Due: Noninterest-Bearing Balances12,620,000
Cash & Balances Due: Interest-Bearing Balances45,511,000
Securities: Held-to-Maturity Securities2,942,000
Securities: Available-for-Sale Securities172,500,000
Federal Funds Sold16,876,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance349,416,000
Premises and Fixed Assets9,569,000
Other Real Estate Owned167,000
Other Assets12,654,000

Liabilities

Total Liabilities$559,648,000
Deposits: In Domestic Offices558,887,000
Other Borrow Funds- 0 -
Other Liabilities761,000

Equity Capital

Total Liabilities and Equity Capital$622,255,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings53,905,000
Accumulated & Other Comprehensive Income(1,819,000)
Total Equity Capital$62,607,000