STATEMENT OF CONDITION

ABOUT US

AS OF June 30, 2019

Assets

Total Assets$631,276,829
Cash & Balances Due: Noninterest-Bearing Balances16,432,266
Cash & Balances Due: Interest-Bearing Balances42,864,701
Securities: Held-to-Maturity Securities2,545,828
Securities: Available-for-Sale Securities137,909,558
Federal Funds Sold15,575,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance394,809,569
Premises and Fixed Assets9,311,902
Other Real Estate Owned485,750
Other Assets11,342,255

Liabilities

Total Liabilities$563,723,932
Deposits: In Domestic Offices567,730,268
Other Borrow Funds- 0 -
Other Liabilities993,664

Equity Capital

Total Liabilities and Equity Capital$631,276,829
Common Stock 4,727,000
Surplus5,793,008
Retained Earnings56,770,819
Accumulated & Other Comprehensive Income261,251
Total Equity Capital$67,552,898