Statement of Condition

Report of Condition as of December 31, 2019


Cash and due from Banks  
Securities $22,447,908.65
Loans $248,238,605.78
Premises/Fixed Assets $11,056,911.52
Other Real Estate $42,300.00
Fed funds Sold $3,185,000.00
Other Assets $10,996,391.10
Total Assets $420,096,510.49

Liabilities & Capital

Deposits $373,496,495.85
Other Liabilities $11,699,906.79
Total Liabilities $385,196,402.64
Capital Stock $1,000,000.00
Certified surplus $7,000,000.00
Undivided Profits $26,900,107.85
Total Capital $34,900,107.85
Total Liabilities & Capital $420,096,510.49

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