Statement of Condition

June 30, 2018

Assets

Cash & Due From Banks

$ 42,709

Investments

$ 94,228

Fed Funds Sold

$ 13,800

Loans & Leases, net of unearned income

$ 326,850

Fixed Assets

$ 20,180

Other Assets

$ 17,919

Total Assets

$ 515,686

Liabilities

Deposits

$ 428,650

Other Liabilities 

$ 642

Other Borrowed Money 

$ 43,763

Total Liabilities 

$ 473,055

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 11,131

Total Equity Capital

$ 42,631

Total Liabilities & Capital 

$ 515,686

A copy of our Annual Disclosure Statement is available upon request.