Member FDIC  FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Statement of Condition

As of June 30th, 2021

ASSETS Dollar Amounts in Thousands
Cash & balances due: Noninterest-bearing balances 1,616
Cash & balances due: Interest-bearing balances 63,408
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 499
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 0
Loans and leases, net of unearned income 39,467
Less: Allowance for loan and lease losses 579
Loans and leases, net of unearned income and allowance 38,888
Trading assets 0
Premises and fixed assets 816
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Intangible assets: Goodwill 0
Intangible assets: Other intangible assets 0
Other assets 353
Total assets $105,580
LIABILITIES Dollar Amounts in Thousands
Deposits: In domestic offices 88,927
Deposits: In domestic offices, noninterest-bearing 20,963
Deposits: In domestic offices, interest-bearing 67,964
Federal funds purchased 0
Securities sold under agreements to repurchase0Trading liabilities 0
Other borrowed money 0
Subordinated notes and debentures 0
Other liabilities 187
Total liabilities $89,114
EQUITY CAPITAL Dollar Amounts in Thousands
Perpetual preferred stock and related surplus 0
Common stock 500
Surplus 6,050
Retained earnings 9,917
Accumulated and other comprehensive income -1
Other equity capital components 0
Total equity capital 16,466
Total liabilities, minority interest, and equity capital $105,580