STATEMENT OF CONDITION
ABOUT US
AS OF March 31, 2019
Assets
| Total Assets | $634,496,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 17,254,000 |
| Cash & Balances Due: Interest-Bearing Balances | 20,286,000 |
| Securities: Held-to-Maturity Securities | 2,821,000 |
| Securities: Available-for-Sale Securities | 143,616,000 |
| Federal Funds Sold | 43,900,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 385,149,000 |
| Premises and Fixed Assets | 9,341,000 |
| Other Real Estate Owned | 546,000 |
| Other Assets | 11,585,000 |
Liabilities
| Total Liabilities | $568,588,000 |
|---|---|
| Deposits: In Domestic Offices | 567,753,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 836,000 |
Equity Capital
| Total Liabilities and Equity Capital | $634,496,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,794,000 |
| Retained Earnings | 56,137,000 |
| Accumulated & Other Comprehensive Income | (750,000) |
| Total Equity Capital | $65,909,000 |