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Statement of Condition

Assets

  December 31, 2020 December 31, 2019
Cash & Due From Banks $6,930,572 $4,598,101
U.S. Securities $29,636,991 $34,185,165
Other Securities $5,734,282 $5,482,180
Federal Funds Sold $5,518,000 $6,109,000
Loans & Discounts $98,955,308 $82,825,368
Banking Premises & Equipment $2,081,325 $2,144,162
Other Assets $2,228,753 $2,223,655
Total Assets $151,085,231 $137,567,631

Liabilities

  Dec 31, 2020 Dec 31, 2019
Capital $ 300,000 $ 300,000
Surplus $ 6,700,000 $ 5,900,000
Undivided Profits $8,386,584 $8,294,165
Deposits $135,480,340 $122,830,726
Other Liabilities $218,307 $242,740
Total Equity $15,386,584 $14,494,165
Total Liabilities $151,085,231 $137,567,631