An image of a couple laptops and a persons hand holding a pencil writing on paper

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