STATEMENT OF CONDITION

ABOUT US

AS OF September 30, 2019

Assets

Total Assets$644,643,000
Cash & Balances Due: Noninterest-Bearing Balances17,553,000
Cash & Balances Due: Interest-Bearing Balances44,154,000
Securities: Held-to-Maturity Securities2,582,000
Securities: Available-for-Sale Securities128,943,000
Federal Funds Sold27,350,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance402,548,000
Premises and Fixed Assets9,193,000
Other Real Estate Owned1,053,000
Other Assets11,267,000

Liabilities

Total Liabilities$576,166,000
Deposits: In Domestic Offices574,707,000
Other Borrow Funds- 0 -
Other Liabilities1,459,000

Equity Capital

Total Liabilities and Equity Capital$644,643,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings57,857,000
Accumulated & Other Comprehensive Income99,000
Total Equity Capital$68,477,000