STATEMENT OF CONDITION

ABOUT US

AS OF March 31, 2019

Assets

Total Assets$634,496,000
Cash & Balances Due: Noninterest-Bearing Balances17,254,000
Cash & Balances Due: Interest-Bearing Balances20,286,000
Securities: Held-to-Maturity Securities2,821,000
Securities: Available-for-Sale Securities143,616,000
Federal Funds Sold43,900,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance385,149,000
Premises and Fixed Assets9,341,000
Other Real Estate Owned546,000
Other Assets11,585,000

Liabilities

Total Liabilities$568,588,000
Deposits: In Domestic Offices567,753,000
Other Borrow Funds- 0 -
Other Liabilities836,000

Equity Capital

Total Liabilities and Equity Capital$634,496,000
Common Stock 4,728,000
Surplus5,794,000
Retained Earnings56,137,000
Accumulated & Other Comprehensive Income(750,000)
Total Equity Capital$65,909,000