2020 Statements of Condition Brochure
| ASSETS |
| Cash & Due from Banks |
$178,941,000 |
| U.S. Government & Agencies |
$126,249,000 |
| Other Securities |
$7,822,000 |
| Federal Funds Sold |
$5,250,000 |
| Loans |
$1,137,875,000 |
| Other Assets |
$43,377,000 |
| Total Assets |
$1,499,514,000 |
| LIABILITIES |
| Demand Deposits |
$600,875,000 |
| Savings Deposits |
$475,526,000 |
| Time Deposits |
$259,603,000 |
| Total Deposits |
$1,336,004,000 |
| Federal Funds Purchased |
- |
| Other Liabilities |
$5,726,000 |
| Total Other Liabilities |
$20,989,000 |
| CAPITAL |
| Common Stock |
$4,854,000 |
| Surplus |
$72,337,000 |
| Undivided Profits |
$65,389,000 |
| Capital Reserves |
$15,204,000 |
| Total Capital |
$157,784,000 |
| Total Liabilities & Capital |
$1,499,514,000 |
| ASSETS |
| Cash & Due from Banks |
$154,377,000 |
| U.S. Government & Agencies |
$65,426,000 |
| Other Securities |
$5,675,000 |
| Federal Funds Sold |
$0 |
| Loans |
$683,797,000 |
| Other Assets |
$26,107,000 |
| Total Assets |
$935,382,000 |
| Liabilities |
| Demand Deposits |
$381,215,000 |
| Savings Deposits |
$292,879,000 |
| Time Deposits |
$158,672,000 |
| Total Deposits |
$832,766,000 |
| Federal Funds Purchased |
- |
| Other Liabilities |
$3,537,000 |
| Total Other Liabilities |
$3,537,000 |
| CAPITAL |
| Common Stock |
$919,000 |
| Surplus |
$38,724,000 |
| Undivided Profits |
$50,355,000 |
| Capital Reserves |
$9,081,000 |
| Total Capital |
$99,079,000 |
| Total Liabilities & Capital |
$935,382,000 |
| ASSETS |
| Cash & Due from Banks |
$11,553,000 |
| U.S. Government & Agencies |
$19,745,000 |
| Other Securities |
$283,000 |
| Federal Funds Sold |
$3,250,000 |
| Loans |
$217,398,000 |
| Other Assets |
$7,399,000 |
| Total Assets |
$259,628,000 |
| LIABILITIES |
| Demand Deposits |
$92,768,000 |
| Savings Deposits |
$85,902,000 |
| Time Deposits |
$54,342,000 |
| Total Deposits |
$233,012,000 |
| Federal Funds Purchased |
- |
| Other Liabilities |
$1,012,000 |
| Total Other Liabilities |
$1,012,000 |
| CAPITAL |
| Common Stock |
$1,757,000 |
| Surplus |
$15,318,000 |
| Undivided Profits |
$5,593,000 |
| Capital Reserves |
$2,936,000 |
| Total Capital |
$25,604,000 |
| Total Liabilities & Capital |
$259,628,000 |
| ASSETS |
| Cash & Due from Banks |
$13,011,000 |
| U.S. Government & Agencies |
$41,078,000 |
| Other Securities |
$1,864,000 |
| Federal Funds Sold |
$2,000,000 |
| Loans |
$236,680,000 |
| Other Assets |
$9,871,000 |
| Total Assets |
$304,504,000
|
| LIABILITIES |
| Demand Deposits |
$126,892,000 |
| Savings Deposits |
$96,745,000 |
| Time Deposits |
$46,589,000 |
| Total Deposits |
$270,226,000 |
| Federal Funds Purchased |
- |
| Other Liabilities |
$1,177,000 |
| Total Other Liabilities |
$1,177,000 |
| CAPITAL |
| Common Stock |
$2,178,000 |
| Surplus |
$18,295,000 |
| Undivided Profits |
$9,441,000 |
| Capital Reserves |
$3,187,000 |
| Total Capital |
$33,101,000 |
| Total Liabilities & Capital |
$304,504,000 |