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 |
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