STATEMENT OF CONDITION
ABOUT US
AS OF December 31, 2019
Assets
| Total Assets | $646,005,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 11,949,000 |
| Cash & Balances Due: Interest-Bearing Balances | 34,632,000 |
| Securities: Held-to-Maturity Securities | 2,554,000 |
| Securities: Available-for-Sale Securities | 123,060,000 |
| Federal Funds Sold | 36,250,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 416,508,000 |
| Premises and Fixed Assets | 9,105,000 |
| Other Real Estate Owned | 168,000 |
| Other Assets | 11,779,000 |
Liabilities
| Total Liabilities | $576,352,000 |
|---|---|
| Deposits: In Domestic Offices | 574,867,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 1,485,000 |
Equity Capital
| Total Liabilities and Equity Capital | $646,005,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 59,007,000 |
| Accumulated & Other Comprehensive Income | 125,000 |
| Total Equity Capital | $69,653,000 |