Statement of Condition
As of12/31/2020
|
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 |
|
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 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 |