Statement of Condition

As of December 31, 2019

 

ASSETS
Cash and Due From Banks $59,011,000
Held to Maturity Securities 7,757,000
Available for Sale Securities 258,646,000
Federal Funds Sold and Securities Purchased Under Agreements 2,152,000
Loans and Discounts $459,291,000
Reserve for Loan Loss (8,249,000)
Loans and Discounts - Net 451,042,000
Bank Premises and Equipment - Net 6,198,000
Other Assets 13,455,000
   
TOTAL ASSETS $798,261,000
 
LIABILITIES AND EQUITY
Deposits $693,229,000
Federal Funds Purchased and Securities Sold with Repurchase Agreements 6,737,000
Other Borrowed Money 24,427,000
Other Liabilities 2,239,000
 
Capital Stock 1,050,000
Surplus 15,778,000
Undivided Profits 54,337,000
Net Unrealized Holding Gains (Losses) on Available for Sale Securities 464,000
TOTAL EQUITY $71,629,000
   
TOTAL LIABILITIES AND EQUITY $798,261,000