Statement of Condition
As of December 31, 2020
| ASSETS: | ||
| Cash and Due from Banks | $ 92,081,142 | |
| Securities | ||
| U.S. Treasury Securities | 0 | |
| State & Political Subdivisions | 70,049,302 | |
| U.S. Agencies & Corporations | 99,452,870 | |
| TOTAL SECURITIES | $ 169,502,172 | |
| Federal Funds Sold | 2,049,000 | |
| TOTAL LOANS | $ 271,415,129 | |
| Bank Premises & Equipment | 6,512,501 | |
| Other Assets | 5,332,502 | |
TOTAL ASSETS | $ 546,892,446 | |
| LIABILITIES: | ||
| Deposits | ||
| Demand | 168,039,842 | |
| Time & Savings | 276,780,104 | |
| TOTAL DEPOSITS | $ 444,819,946 | |
| Sec Sold under Repo Ag. | 47,871,947 | |
| Repurchase Agreements | 1,013,238 | |
| Other Liabilities | 1,056,052 | |
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 | |
