STATEMENT OF CONDITION
ABOUT US
AS OF June 30, 2019
Assets
| Total Assets | $631,276,829 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 16,432,266 |
| Cash & Balances Due: Interest-Bearing Balances | 42,864,701 |
| Securities: Held-to-Maturity Securities | 2,545,828 |
| Securities: Available-for-Sale Securities | 137,909,558 |
| Federal Funds Sold | 15,575,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 394,809,569 |
| Premises and Fixed Assets | 9,311,902 |
| Other Real Estate Owned | 485,750 |
| Other Assets | 11,342,255 |
Liabilities
| Total Liabilities | $563,723,932 |
|---|---|
| Deposits: In Domestic Offices | 567,730,268 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 993,664 |
Equity Capital
| Total Liabilities and Equity Capital | $631,276,829 |
|---|---|
| Common Stock | 4,727,000 |
| Surplus | 5,793,008 |
| Retained Earnings | 56,770,819 |
| Accumulated & Other Comprehensive Income | 261,251 |
| Total Equity Capital | $67,552,898 |