Financial Condition

Condensed Statement
At The Close Of Business

December 31, 2018

(All Dollars are 1,000's)

ASSETS
Cash And Due From Banks $16,391
Securities 148,307
Federal Funds Sold 0
Loans (Net) 77,863
Premises And Fixed Assets 2,009
Other Real Estate 0
Other Assets 1,971
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TOTAL ASSETS $ 246,541
   
LIABILITIES
Total Deposits $223,237
Other Liabilities 93
Fed Funds Purchased & Securities Sold 1,745
Other Borrowed Money 0
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Total Liabilities $225,075
   
EQUITY CAPITAL
Capital Stock $490
Surplus 8,573
Undivided Profits & Capital Reserves 14,771
Unrealized Gains(Losses)AFS Securities (2,368)
  ----------------------
Total Equity Capital $21,466
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TOTAL LIABILITIES AND EQUITY CAPITAL $246,541