Statement of Condition

December 31, 2018

Assets

Total Assets$850,837,000
Cash and Due from Banks$26,691,000
Investment Securities$60,088,000
Federal Funds Sold$16,538,000
Loans, Net of Reserve for
Loan Losses – Net of 8,167,000$716,423,000
Bank Premises and Equipment$10,380,000
Other Assets$20,717,000

Liabilities

Total Liabilities$769,858,000
Demand Deposits$194,038,000
Interest Bearing Deposits$561,221,000
Total Deposits$755,259,000
Other Liabilities$14,599,000

Shareholders Equity

Total Shareholders Equity$80,979,000
Capital Stock$250,000
Surplus$16,278,000
Retained Earnings$64,451,000
Total Liabilities and Shareholders Equity$850,837,000