Statement of Condition
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Statement of Condition
Condensed Statement
At The Close Of Business
September 30, 2020
(All Dollars are 1,000’s)
| ASSETS | |
|---|---|
| Cash And Due From Banks | 46,162 |
| Securities | 136,882 |
| Federal Funds Sold | 0 |
| Loans (Net) | 92,374 |
| Premises And Fixed Assets | 2,165 |
| Other Real Estate | 0 |
| Other Assets | 2,048 |
| ———————- | |
| TOTAL ASSETS | 279,631 |
| LIABILITIES | |
| Total Deposits | 247,197 |
| Other Liabilities | 678 |
| Fed Funds Purchased & Securities Sold | 1,874 |
| Other Borrowed Money | 0 |
| ——————— | |
| Total Liabilities | 249,749 |
| EQUITY CAPITAL | |
| Capital Stock | 483 |
| Surplus | 8,225 |
| Undivided Profits & Capital Reserves | 17,234 |
| Unrealized Gains(Losses)AFS Securities | 3,940 |
| ———————- | |
| Total Equity Capital | 29,882 |
| ———————- | |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 279,631 |