Statement of Condition


At close of business on December 31, 2019.


Assets

Cash and balances from depository institutions

$ 9,492,000.00

Securities

74,424,000.00

Federal funds sold

4,043,000.00

Loans and lease financing receivables:

 

      Loans and lease, net of unearned income

297,565,000.00

      LESS: Allowance for loan and lease losses

2,995,000.00

Loans and leases, net of unearned income, allowance, and reserve

294,570,000.00

Premises and fixed assets (including capitalized leases)

5,218,000.00

Other assets

6,312,000.00

TOTAL ASSETS

$394,059,000.00

Liabilities

Deposits:

 

In domestic offices

$ 331,725,000.00

       Noninterest-bearing

68,953,000.00

       Interest-bearing

262,772,000.00

Other borrowed money

4,000,000.00

Other liabilities

1,480,000.00

TOTAL LIABILITIES

$ 337,205,000.00

Equity Capital

Common stock

$ 200,000.00

Surplus (excluding all surplus related to preferred stock)

12,847,000.00

Undivided profits and capital reserves

43,807,000.00

TOTAL EQUITY CAPITAL

$56,854,000.00

TOTAL LIABILITIES AND EQUITY CAPITAL

$394,059,000.00