Statement of Condition

June 30, 2020

Resources

Cash and Due from Banks $31,141,562
U.S. Treasury Securities 0
U.S. Agency Securities 172,552,685
State & Municipal Securities 101,957,509
Other Securities 16,591,892
Unrealized Gains (Losses) on Available for Sale Securities 11,114,996
Federal Funds Sold & Other Short Term Investments 720,729
Loans (Net of Reserves and Unearned Discount) 172,486,489
Premises and Fixed Assets 7,694,174
Other Assets 6,386,146
TOTAL RESOURCES $520,646,152

Liabilities & Capital

Deposits $443,024,130
Other Liabilities 23,930,410
TOTAL LIABILITIES $466,954,540
Capital Stock $1,680,000
Surplus 2,233,411
Retained Earnings 38,663,205
Unrealized Gains (Losses) on Available for Sale Securities 11,114,996
TOTAL CAPITAL $53,691,612
TOTAL LIABILITIES AND CAPITAL $520,646,152