STATEMENT OF CONDITION
ABOUT US
AS OF DECEMBER 31, 2020
Assets
| Total Assets | $677,520,000 |
|---|---|
| Cash & Balances Due: Noninterest-Bearing Balances | 18,873,000 |
| Cash & Balances Due: Interest-Bearing Balances | 92,591,000 |
| Securities: Held-to-Maturity Securities | 2,314,000 |
| Securities: Available-for-Sale Securities | 144,050,000 |
| Federal Funds Sold | 35,225,000 |
| Loans and Leases Held for Sale | -0- |
| Loans and Leases, Net of Unearned Income and Allowance | 438,690,000 |
| Premises and Fixed Assets | 8,877,000 |
| Other Real Estate Owned | 0 |
| Other Assets | 11,709,000 |
Liabilities
| Total Liabilities | $677,520,000 |
|---|---|
| Deposits: In Domestic Offices | 676,742,000 |
| Other Borrow Funds | - 0 - |
| Other Liabilities | 778,000 |
Equity Capital
| Total Liabilities and Equity Capital | $752,329,000 |
|---|---|
| Common Stock | 4,728,000 |
| Surplus | 5,793,000 |
| Retained Earnings | 62,576,000 |
| Accumulated & Other Comprehensive Income | 1,712,000 |
| Total Equity Capital | $74,809,000 |