Statement of Condition

As of December 31, 2019.

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Assets

Cash and Due from Banks

$9,569,219

Securities Available for Sale

$56,017,926

Federal Home Loan Bank Stock

$606,300

Loans and Leases

$368,978,232

Federal Funds Sold

$20,625,000

Building, Land and Fixtures

$7,190,869

Other Assets

$4,184,168

Total Assets

$467,171,714

Liabilities

Deposits

Non-Interest Bearing

$142,183,670

Interest Bearing

$277,161,325

Total Deposits

$419,344,995

Other Borrowings

$2,842,279

Other Liabilities

$2,045,239

Total Liabilities

$424,232,514

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$26,810,965

Accumulated Other Comprehensive Income

$128,235

Total Capital

$42,939,200

Total Liabilities and Capital

$467,171,714

 

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