Statement of Condition

As of September 30, 2020

 

ASSETS
Cash and Due From Banks $147,870,000
Held to Maturity Securities 6,000,000
Available for Sale Securities 323,796,000
Federal Funds Sold and Securities Purchased Under Agreements 3,484,000
Loans and Discounts $498,221,000
Reserve for Loan Loss (8,791,000)
Loans and Discounts - Net 489,430,000
Bank Premises and Equipment - Net 6,260,000
Other Assets 11,970,000
   
TOTAL ASSETS $988,810,000
 
LIABILITIES AND EQUITY
Deposits $863,937,000
Federal Funds Purchased and Securities Sold with Repurchase Agreements 15,895,000
Other Borrowed Money 24,000,000
Other Liabilities 3,868,000
 
Capital Stock 1,050,000
Surplus 15,778,000
Undivided Profits 62,060,000
Net Unrealized Holding Gains (Losses) on Available for Sale Securities 2,222,000
TOTAL EQUITY $81,110,000
   
TOTAL LIABILITIES AND EQUITY $988,810,000