STATEMENT OF CONDITION
ABOUT US
AS OF March 31, 2018
Assets
| Total Assets | $637,042,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 12,150,000 |
| Cash & Balances Due: Interest-Bearing Balances | 50,648,000 |
| Securities: Held-to-Maturity Securities | 3,180,000 |
| Securities: Available-for-Sale Securities | 158,103,000 |
| Federal Funds Sold | 44,300,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 347,159,000 |
| Premises and Fixed Assets | 9,405,000 |
| Other Real Estate Owned | 204,000 |
| Other Assets | 11,893,000 |
Liabilities
| Total Liabilities | $575,084,000 |
|---|---|
| Deposits: In Domestic Offices | 574,482,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 602,000 |
Equity Capital
| Total Liabilities and Equity Capital | $637,042,000 |
|---|---|
| Common Stock | 4,727,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 53,101,000 |
| Accumulated & Other Comprehensive Income | (1,663,000) |
| Total Equity Capital | $61,958,000 |