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Annual Report

Statement of Condition
December 31, 2016

 

Assets

($000)

Cash & Due from Banks $36,874
Securities $105,494
Federal Funds Sold/ EBA $5,778
Loans $361,617
Bank Premises & Equipment $6,992
Other Real Estate Owned $2,061
Intangible Assets $3,579
Other Assets $14,835
Total Assets $537,230

 

Liabilities

 
Non-Interest Bearing Deposits $88,851
Interest Bearing Deposits $399,204
Total Deposits $488,055
Other Borrowings -
Other Liabilities $4,930

 

Equity Capital

 
Total Capital $44,245
Total Liabilities & Capital $537,230