STATEMENT OF CONDITION

ABOUT US

AS OF March 31, 2020

Assets

Total Assets$667,049,000
Cash & Balances Due: Noninterest-Bearing Balances17,548,000
Cash & Balances Due: Interest-Bearing Balances75,997,000
Securities: Held-to-Maturity Securities2,588,000
Securities: Available-for-Sale Securities115,599,000
Federal Funds Sold6,550,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance427,206,000
Premises and Fixed Assets9,027,000
Other Real Estate Owned168,000
Other Assets12,366,000

Liabilities

Total Liabilities$595,643,000
Deposits: In Domestic Offices594,297,000
Other Borrow Funds- 0 -
Other Liabilities1,346,000

Equity Capital

Total Liabilities and Equity Capital$667,049,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings60,002,000
Accumulated & Other Comprehensive Income883,000
Total Equity Capital$71,406,000