Statement of Condition

As of12/31/2020

Assets

Cash & Due from Banks

$14,732,904.07

U.S. Treasury Securities

$2,249,680.84

Securities U.S. Gov’t Agencies

$54,962,150.51

Municipal Bonds

$229,877,727.11

Mutual Fund Investment

$517,159.20

Federal Funds Sold

$0.00

Other Securities

$81,328,467.79

Stock-Federal Reserve

$180,000.00

Stock-FHLB

$1,046,300.00

Loans

$373,057,273.31

Bank Premises & Equipment

$8,227,440.31

Other Assets

$28,336,340.00

Total Assets

$794,515,443.14

Liabilities

Demand & Now Deposits

$218,867,876.34

Time & Savings Deposits

$429,620,663.68

Other Liabilities

$34,809,148.25

Total Liabilities

$683,297,688.27

Capital Accounts

Capital Stock-Common Stock

$3,000,000.00

Surplus

$3,000,000.00

Undivided Profits

$105,217,754.87

Total Equity Capital

$111,217,754.87

Total Liabilities & Equity Capital

$794,515,443.14