Statement of Condition

March 31, 2018

Assets

Cash & Due From Banks

$ 44,744

Investments

$ 90,903

Fed Funds Sold

$ 0

Loans & Leases, net of unearned income

$ 315,607

Fixed Assets

$ 20,078

Other Assets

$ 16,655

Total Assets

$ 487,987

Liabilities

Deposits

$ 434,306

Other Liabilities 

$ 696

Other Borrowed Money 

$ 10,000

Total Liabilities 

$ 445,002

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 11,485

Total Equity Capital

$ 42,985

Total Liabilities & Capital 

$ 487,987

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