STATEMENT OF CONDITION
ABOUT US
AS OF June 30, 2020
Assets
| Total Assets | $748,640,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 20,434,000 |
| Cash & Balances Due: Interest-Bearing Balances | 100,974,000 |
| Securities: Held-to-Maturity Securities | 2,339,000 |
| Securities: Available-for-Sale Securities | 128,750,000 |
| Federal Funds Sold | 32,400,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 443,393,000 |
| Premises and Fixed Assets | 8,977,000 |
| Other Real Estate Owned | 168,000 |
| Other Assets | 11,205,000 |
Liabilities
| Total Liabilities | $673,877,000 |
|---|---|
| Deposits: In Domestic Offices | 672,459,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 1,418,000 |
Equity Capital
| Total Liabilities and Equity Capital | $748,640,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 62,531,000 |
| Accumulated & Other Comprehensive Income | 1,711,000 |
| Total Equity Capital | $74,762,000 |