STATEMENT OF CONDITION

ABOUT US

AS OF June 30, 2020

Assets

Total Assets$748,640,000
Cash & Balances Due: Noninterest-Bearing Balances20,434,000
Cash & Balances Due: Interest-Bearing Balances100,974,000
Securities: Held-to-Maturity Securities2,339,000
Securities: Available-for-Sale Securities128,750,000
Federal Funds Sold32,400,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance443,393,000
Premises and Fixed Assets8,977,000
Other Real Estate Owned168,000
Other Assets11,205,000

Liabilities

Total Liabilities$673,877,000
Deposits: In Domestic Offices672,459,000
Other Borrow Funds- 0 -
Other Liabilities1,418,000

Equity Capital

Total Liabilities and Equity Capital$748,640,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings62,531,000
Accumulated & Other Comprehensive Income1,711,000
Total Equity Capital$74,762,000