Statement of Condition


At close of business on December 31, 2018.


Assets

Cash and balances from depository institutions

$ 10,929,000.00

Securities

70,072,000.00

Federal funds sold

2,381,000.00

Loans and lease financing receivables:

 

      Loans and lease, net of unearned income

283,982,000.00

      LESS: Allowance for loan and lease losses

2,944,000.00

Loans and leases, net of unearned income, allowance, and reserve

281,038,000.00

Premises and fixed assets (including capitalized leases)

4,655,000.00

Other assets

6,693,000.00

TOTAL ASSETS

$375,768,000.00

Liabilities

Deposits:

 

In domestic offices

$ 320,110,000.00

       Noninterest-bearing

70,310,000.00

       Interest-bearing

249,800,000.00

Other borrowed money

4,000,000.00

Other liabilities

1,432,000.00

TOTAL LIABILITIES

$ 325,542,000.00

Equity Capital

Common stock

$ 200,000.00

Surplus (excluding all surplus related to preferred stock)

12,847,000.00

Undivided profits and capital reserves

37,179,000.00

TOTAL EQUITY CAPITAL

$50,226,000.00

TOTAL LIABILITIES AND EQUITY CAPITAL

$375,768,000.00