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 |