STATEMENT OF CONDITION

ABOUT US

AS OF September 30, 2018

Assets

Total Assets$619,390,000
Cash & Balances Due: Noninterest-Bearing Balances16,452,000
Cash & Balances Due: Interest-Bearing Balances39,928,000
Securities: Held-to-Maturity Securities2,815,000
Securities: Available-for-Sale Securities161,252,000
Federal Funds Sold16,450,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance361,328,000
Premises and Fixed Assets9,462,000
Other Real Estate Owned168,000
Other Assets11,535,000

Liabilities

Total Liabilities$555,750,000
Deposits: In Domestic Offices554,614,000
Other Borrow Funds- 0 -
Other Liabilities1,136,000

Equity Capital

Total Liabilities and Equity Capital$619,390,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings55,091,000
Accumulated & Other Comprehensive Income(1,972,000)
Total Equity Capital$63,640,000