STATEMENT OF CONDITION

ABOUT US

AS OF December 31, 2018

Assets

Total Assets$604,026,000
Cash & Balances Due: Noninterest-Bearing Balances13,600,000
Cash & Balances Due: Interest-Bearing Balances21,971,000
Securities: Held-to-Maturity Securities2,803,000
Securities: Available-for-Sale Securities159,203,000
Federal Funds Sold11,625,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance373,184,000
Premises and Fixed Assets9,451,000
Other Real Estate Owned486,000
Other Assets11,703,000

Liabilities

Total Liabilities$539,443,000
Deposits: In Domestic Offices538,417,000
Other Borrow Funds- 0 -
Other Liabilities1,026,000

Equity Capital

Total Liabilities and Equity Capital$604,026,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings55,603,000
Accumulated & Other Comprehensive Income(1,541,000)
Total Equity Capital$64,583,000