STATEMENT OF CONDITION
ABOUT US
AS OF September 30, 2018
Assets
| Total Assets | $619,390,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 16,452,000 |
| Cash & Balances Due: Interest-Bearing Balances | 39,928,000 |
| Securities: Held-to-Maturity Securities | 2,815,000 |
| Securities: Available-for-Sale Securities | 161,252,000 |
| Federal Funds Sold | 16,450,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 361,328,000 |
| Premises and Fixed Assets | 9,462,000 |
| Other Real Estate Owned | 168,000 |
| Other Assets | 11,535,000 |
Liabilities
| Total Liabilities | $555,750,000 |
|---|---|
| Deposits: In Domestic Offices | 554,614,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 1,136,000 |
Equity Capital
| Total Liabilities and Equity Capital | $619,390,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 55,091,000 |
| Accumulated & Other Comprehensive Income | (1,972,000) |
| Total Equity Capital | $63,640,000 |