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 |
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