Statement of Condition
September 30, 2020
| ASSETS | |
|---|---|
| Cash and Due from Banks | 39,127,000 |
| U.S. Government Securities | 173,635,000 |
| Other Securities | 84,656,000 |
| Loans | 604,068,000 |
| - Less Reserve for Loan Losses | 2,904,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 15,214,000 |
| Other Assets | 23,802,000 |
| Total Assets | 937,598,000 |
| LIABILITIES | |
| Demand Deposits | 51,365,000 |
| Time Deposits | 678,300,000 |
| Total Deposits | 729,665,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 59,505,000 |
| Total Liabilities | 789,170,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 88,428,000 |
| Total Capital | 148,428,000 |
| Total Capital and Liabilities | 937,598,000 |
Member FDIC • Member of Federal Reserve System
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