STATEMENT OF CONDITION

ABOUT US

AS OF DECEMBER 31, 2020

Assets

Total Assets$677,520,000
Cash & Balances Due: Noninterest-Bearing Balances18,873,000
Cash & Balances Due: Interest-Bearing Balances92,591,000
Securities: Held-to-Maturity Securities2,314,000
Securities: Available-for-Sale Securities144,050,000
Federal Funds Sold35,225,000
Loans and Leases Held for Sale-0-
Loans and Leases, Net of Unearned Income and Allowance438,690,000
Premises and Fixed Assets8,877,000
Other Real Estate Owned0
Other Assets11,709,000

Liabilities

Total Liabilities$677,520,000
Deposits: In Domestic Offices676,742,000
Other Borrow Funds- 0 -
Other Liabilities778,000

Equity Capital

Total Liabilities and Equity Capital$752,329,000
Common Stock 4,728,000
Surplus5,793,000
Retained Earnings62,576,000
Accumulated & Other Comprehensive Income1,712,000
Total Equity Capital$74,809,000