STATEMENT OF CONDITION
ABOUT US
AS OF December 31, 2018
Assets
| Total Assets | $604,026,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 13,600,000 |
| Cash & Balances Due: Interest-Bearing Balances | 21,971,000 |
| Securities: Held-to-Maturity Securities | 2,803,000 |
| Securities: Available-for-Sale Securities | 159,203,000 |
| Federal Funds Sold | 11,625,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 373,184,000 |
| Premises and Fixed Assets | 9,451,000 |
| Other Real Estate Owned | 486,000 |
| Other Assets | 11,703,000 |
Liabilities
| Total Liabilities | $539,443,000 |
|---|---|
| Deposits: In Domestic Offices | 538,417,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 1,026,000 |
Equity Capital
| Total Liabilities and Equity Capital | $604,026,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 55,603,000 |
| Accumulated & Other Comprehensive Income | (1,541,000) |
| Total Equity Capital | $64,583,000 |