City Bank & Trust Company

Statement of Condition

Statement of Condition

Condensed Statement
At The Close Of Business

September 30, 2020

(All Dollars are 1,000’s)

ASSETS
Cash And Due From Banks46,162
Securities136,882
Federal Funds Sold0
Loans (Net)92,374
Premises And Fixed Assets2,165
Other Real Estate0
Other Assets2,048
 ———————-
TOTAL ASSETS279,631
  
LIABILITIES
Total Deposits247,197
Other Liabilities678
Fed Funds Purchased & Securities Sold1,874
Other Borrowed Money0
 ———————
Total Liabilities249,749
  
EQUITY CAPITAL
Capital Stock483
Surplus8,225
Undivided Profits & Capital Reserves17,234
Unrealized Gains(Losses)AFS Securities3,940
 ———————-
Total Equity Capital29,882
 ———————-
TOTAL LIABILITIES AND EQUITY CAPITAL279,631