Statement of Condition
June 30, 2020
| ASSETS | |
|---|---|
| Cash and Due from Banks | 64,085,000 |
| U.S. Government Securities | 154,333,000 |
| Other Securities | 86,856,000 |
| Loans | 601,302,000 |
| - Less Reserve for Loan Losses | 2,904,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 15,271,000 |
| Other Assets | 23,429,000 |
| Total Assets | 942,372,000 |
| LIABILITIES | |
| Demand Deposits | 52,235,000 |
| Time Deposits | 664,998,000 |
| Total Deposits | 717,233,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 79,616,000 |
| Total Liabilities | 796,849,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 85,523,000 |
| Total Capital | 145,523,000 |
| Total Capital and Liabilities | 942,372,000 |
Member FDIC • Member of Federal Reserve System
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