Statement of Condition

September 30, 2018

Assets

Cash & Due From Banks

$ 37,016

Investments

$ 93,777

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 348,803

Fixed Assets

$ 20,126

Other Assets

$ 16,200

Total Assets

$ 515,922

Liabilities

Deposits

$ 451,665

Other Liabilities 

$ 881

Other Borrowed Money 

$ 20,000

Total Liabilities 

$ 472,546

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 11,876

Total Equity Capital

$ 43,376

Total Liabilities & Capital 

$ 515,922

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