STATEMENT OF CONDITION

ABOUT US

AS OF December 31, 2019

Assets

Total Assets$646,005,000
Cash & Balances Due: Noninterest-Bearing Balances11,949,000
Cash & Balances Due: Interest-Bearing Balances34,632,000
Securities: Held-to-Maturity Securities2,554,000
Securities: Available-for-Sale Securities123,060,000
Federal Funds Sold36,250,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance416,508,000
Premises and Fixed Assets9,105,000
Other Real Estate Owned168,000
Other Assets11,779,000

Liabilities

Total Liabilities$576,352,000
Deposits: In Domestic Offices574,867,000
Other Borrow Funds- 0 -
Other Liabilities1,485,000

Equity Capital

Total Liabilities and Equity Capital$646,005,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings59,007,000
Accumulated & Other Comprehensive Income125,000
Total Equity Capital$69,653,000