Statement of Condition

ASSETS  
Cash and balances due from depository institutions $43,503,000
Held-to-maturity securities 0
Available-for-sale securities 126,404,000
Federal funds sold 0
Loans 597,935,000
Allowance for loan losses (7,419,000)
Other assets 35,395,000
Total assets $795,818,000
LIABILITIES AND
EQUITY CAPITAL
 
Deposits: $681,023,000
    Noninterest bearing: 188,447,000  
    Interest-bearing: 492,576,000  
Federal funds purchased 0
Securities sold under agreement to repurchase 0
FHLB borrowings 25,000,000
Other liabilities 6,520,000
Total liabilities $712,543,000
Common stock 100,000
Surplus 1,784,000
Undivided profits 85,403,000
Net unrealized holding gains (losses) on available-for-sale securities (4,012,000)
Total equity capital $83,275,000
Total liabilities and equity capital $795,818,000
LET’S CONNECT

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