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Statement of Condition


December 30, 2020
Assets Amount
Cash & Due from Banks
 $126,461,000
Investment Securities
 $50,073,000
Net Loans & Leases
 $298,191,000
Premises & Fixed Assets
 $6,790,000
Other Assets
 $9,405,000
TOTAL ASSETS $490,920,000
Liabilities and Equity Capital Amount
Liabilities $436,713,000
Deposits $12,240,000
TOTAL LIABILITIES
 $448,953,000
TOTAL EQUITY CAPITAL
 $41,967,000
TOTAL LIABILITIES AND EQUITY CAPITAL $490,920,000