STATEMENT OF CONDITION
ABOUT US
AS OF March 31, 2020
Assets
| Total Assets | $667,049,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 17,548,000 |
| Cash & Balances Due: Interest-Bearing Balances | 75,997,000 |
| Securities: Held-to-Maturity Securities | 2,588,000 |
| Securities: Available-for-Sale Securities | 115,599,000 |
| Federal Funds Sold | 6,550,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 427,206,000 |
| Premises and Fixed Assets | 9,027,000 |
| Other Real Estate Owned | 168,000 |
| Other Assets | 12,366,000 |
Liabilities
| Total Liabilities | $595,643,000 |
|---|---|
| Deposits: In Domestic Offices | 594,297,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 1,346,000 |
Equity Capital
| Total Liabilities and Equity Capital | $667,049,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 60,002,000 |
| Accumulated & Other Comprehensive Income | 883,000 |
| Total Equity Capital | $71,406,000 |