Skip Navigation

Statement of Condition

 

Consolidated Statement of Condition

December 31, 2020 (Dollar Amounts in Thousands)

 

Assets  
Cash and Due from Banks:  
Non-Interest Bearing $5,402
Interest Bearing $8,034
Securities:  
Held to Maturity $0
Available for Sale $63,275
Equity Securities $1,199
Federal Funds Sold: $30,007
Loans & Leases  
Loans $173,771
Less Allowance for Losses $4,017
    NET Loans $169,754
Premises and Fixed Assets $2,673
Other Real Estate $0
Other Assets $3,757
Total Assets: $284,101

 

Liabilities  
Deposits:  
Non-Interest Bearing $36,101
Interest Bearing $199,998
Total Deposits $236,099
Repurchases $9,219
Other Borrowed Money $1,375
Other Liabilities $1,639
Total Liabilities: $248,332

 

Equity Capital  
Capital Stock $1,665
Surplus $11,467
Retained Earnings $18,900
Accum. Comprehensive Income $3,737
Total Equity Capital $35,769
   
Total Liabilities & Equity Capital $284,101

 

Back to Top