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Annual Report

 


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Statement of Condition
December 31, 2018

 

Assets

($000)

Cash & Due from Banks $38,622
Securities $113,403
Federal Funds Sold/ EBA $22,902
Net Loans $399,358
Bank Premises & Equipment $8,861
Other Real Estate Owned $207
Intangible Assets $3,170
Other Assets $15,524
Total Assets $602,047

 

Liabilities & Equity Capital

 
Non-Interest Bearing Deposits $109,580
Interest Bearing Deposits $435,199
Total Deposits $544,779
Other Borrowings -
Other Liabilities $5,824
Total Liabilities $550,603
Total Capital $51,444
Total Liabilities & Capital $602,047