Statement of Condition

December 31, 2020

Resources

Cash and Due from Banks $29,497,264.00
U.S. Treasury Securities 0
U.S. Agency Securities 196,140,356.00
State & Municipal Securities 114,834,272.00
Other Securities 11,884,568.00
Unrealized Gains (Losses) on Available for Sale Securities 11,988,324.00
Federal Funds Sold & Other Short Term Investments 1,208,842.00
Loans (Net of Reserves and Unearned Discount) 172,957,908.00
Premises and Fixed Assets 7,625,204.00
Other Assets 7,068,884.00
TOTAL RESOURCES $553,205,622.00

Liabilities & Capital

Deposits $461,092,487.00
Other Liabilities 34,721,902.00
TOTAL LIABILITIES $495,814,389.00
Capital Stock $1,680,000.00
Surplus 2,233,411.00
Retained Earnings 41,489,499.00
Unrealized Gains (Losses) on Available for Sale Securities 11,988,324.00
TOTAL CAPITAL $57,391,233.00
TOTAL LIABILITIES AND CAPITAL $553,205,622.00