Statement of Condition

As of December 31, 2018

 

ASSETS

Cash and Due From Banks   $140,642,000
Held to Maturity Securities   9,611,000
Available for Sale Securities   180,070,000
Federal Funds Sold and Securities Purchased Under Agreements   2,554,000
Loans and Discounts $412,287,000  
Reserve for Loan Loss (7,983,000)  
Loans and Discounts - Net   404,304,000
Bank Premises and Equipment - Net   5,906,000
Other Assets   13,596,000
     
TOTAL ASSETS   $756,683,000



LIABILITIES AND EQUITY

Deposits   $658,384,000
Federal Funds Purchased and Securities Sold withRepurchase Agreements   7,708,000
Other Borrowed Money   23,000,000
Other Liabilities   1,494,000
     
Capital Stock 1,050,000  
Surplus 15,778,000  
Undivided Profits 50,179,000  
Net Unrealized Holding Gains (Losses) on Available for Sale Securities (910,000)  
TOTAL EQUITY   $66,097,000
     
TOTAL LIABILITIES AND EQUITY   $756,683,000