Statement of Condition

December 31, 2020

Assets

Cash and Due from Banks$236,706,000
Investment Securities$33,501,000
Federal Funds Sold$0
Loans, Net of Reserve for
Loan Losses – Net of 9,157,000$808,028,000
Bank Premises and Equipment$9,899,000
Other Assets$26,675,000
Total Assets$1,114,809,000

Liabilities

Demand Deposits$350,774,000
Interest Bearing Deposits$684,804,000
Total Deposits$998,578,000
Other Liabilities$19,908,000
Total Liabilities$1,018,486,000

Shareholders Equity

Capital Stock$250,000
Surplus$20,528,000
Retained Earnings$75,545,000
Total Shareholders Equity$96,323,000
Total Liabilities and Shareholders Equity$1,114,809,000