STATEMENT OF CONDITION
ABOUT US
AS OF September 30, 2019
Assets
| Total Assets | $644,643,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 17,553,000 |
| Cash & Balances Due: Interest-Bearing Balances | 44,154,000 |
| Securities: Held-to-Maturity Securities | 2,582,000 |
| Securities: Available-for-Sale Securities | 128,943,000 |
| Federal Funds Sold | 27,350,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 402,548,000 |
| Premises and Fixed Assets | 9,193,000 |
| Other Real Estate Owned | 1,053,000 |
| Other Assets | 11,267,000 |
Liabilities
| Total Liabilities | $576,166,000 |
|---|---|
| Deposits: In Domestic Offices | 574,707,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 1,459,000 |
Equity Capital
| Total Liabilities and Equity Capital | $644,643,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 57,857,000 |
| Accumulated & Other Comprehensive Income | 99,000 |
| Total Equity Capital | $68,477,000 |