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Statement of Condition

As of December 31, 2020

ASSETS:
 Cash and Due from Banks
$ 92,081,142
 Securities 
 U.S. Treasury Securities0
 State & Political Subdivisions70,049,302
 U.S. Agencies & Corporations99,452,870
 TOTAL SECURITIES
$ 169,502,172
 Federal Funds Sold2,049,000
 TOTAL LOANS
$ 271,415,129
 Bank Premises & Equipment
6,512,501
 Other Assets5,332,502
 
TOTAL ASSETS
 
$ 546,892,446
 
LIABILITIES:
 Deposits 
 Demand
168,039,842
 Time & Savings276,780,104
 TOTAL DEPOSITS
$ 444,819,946
 Sec Sold under Repo Ag.
47,871,947
 Repurchase Agreements
1,013,238
 Other Liabilities1,056,052
 
TOTAL LIABILITIES
 
$494,761,183
 
CAPITAL:
 Common Stock
790,000
 Surplus
2,000,000
 Undivided Profits
45,682,795
 Net Gain (Loss) on AFS Sec.3,926,404
 Accumulated other Comp. Income
(267,936)
 
TOTAL CAPITAL
$52,131,263
TOTAL LIABILITIES & CAPITAL
$ 546,892,446

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