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