Statement of Condition

December 31, 2017

Assets

Total Assets$827,608,000
Cash and Due from Banks$16,242,000
Investment Securities$66,270,000
Federal Funds Sold$44,349,000
Loans, Net of Reserve for
Loan Losses – Net of 7,360,000$668,536,000
Bank Premises and Equipment$10,795,000
Other Assets$21,416,000

Liabilities

Total Liabilities$752,337,000
Demand Deposits$178,033,000
Interest Bearing Deposits$561,827,000
Total Deposits$739,860,000
Other Liabilities$12,477,000

Shareholders Equity

Total Shareholders Equity$75,271,000
Capital Stock$250,000
Surplus$16,278,000
Retained Earnings$58,743,000
Total Liabilities and Shareholders Equity$827,608,000