STATEMENT OF CONDITION

ABOUT US

AS OF March 31, 2018

Assets

Total Assets$637,042,000
Cash & Balances Due: Noninterest-Bearing Balances12,150,000
Cash & Balances Due: Interest-Bearing Balances50,648,000
Securities: Held-to-Maturity Securities3,180,000
Securities: Available-for-Sale Securities158,103,000
Federal Funds Sold44,300,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance347,159,000
Premises and Fixed Assets9,405,000
Other Real Estate Owned204,000
Other Assets11,893,000

Liabilities

Total Liabilities$575,084,000
Deposits: In Domestic Offices574,482,000
Other Borrow Funds- 0 -
Other Liabilities602,000

Equity Capital

Total Liabilities and Equity Capital$637,042,000
Common Stock 4,727,000
Surplus5,793,000
Retained Earnings53,101,000
Accumulated & Other Comprehensive Income(1,663,000)
Total Equity Capital$61,958,000