STATEMENT OF CONDITION
ABOUT US
AS OF March 31, 2018
Assets
| Total Assets | $622,255,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 12,620,000 |
| Cash & Balances Due: Interest-Bearing Balances | 45,511,000 |
| Securities: Held-to-Maturity Securities | 2,942,000 |
| Securities: Available-for-Sale Securities | 172,500,000 |
| Federal Funds Sold | 16,876,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 349,416,000 |
| Premises and Fixed Assets | 9,569,000 |
| Other Real Estate Owned | 167,000 |
| Other Assets | 12,654,000 |
Liabilities
| Total Liabilities | $559,648,000 |
|---|---|
| Deposits: In Domestic Offices | 558,887,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 761,000 |
Equity Capital
| Total Liabilities and Equity Capital | $622,255,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 53,905,000 |
| Accumulated & Other Comprehensive Income | (1,819,000) |
| Total Equity Capital | $62,607,000 |