Statement of Condition

December 31, 2019

Resources

Cash and Due from Banks $18,490,481
U.S. Treasury Securities 0
U.S. Agency Securities 165,021,538
State & Municipal Securities 90,167,270
Other Securities 15,604,712
Unrealized Gains (Losses) on Available for Sale Securities 3,475,245
Federal Funds Sold & Other Short Term Investments 2,949,073
Loans (Net of Reserves and Unearned Discount) 158,996,564
Premises and Fixed Assets 7,762,621
Other Assets 6,364,326
TOTAL RESOURCES $468,831,830

Liabilities & Capital

Deposits $399,789,403
Other Liabilities 24,857,540
TOTAL LIABILITIES $424,646,943
Capital Stock $1,680,000
Surplus 2,173,611
Retained Earnings 36,856,031
Unrealized Gains (Losses) on Available for Sale Securities 3,475,245
TOTAL CAPITAL $44,184,887
TOTAL LIABILITIES AND CAPITAL $468,831,830