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 |
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