Statement of Condition

Statement of Condition - June 30, 2020


ASSETS:

Cash & Due from Banks - $8,731,560.17

U.S. Gov't Agencies Securities - $6,023,836.41

Municipal Bonds - $1,074,024.62

Other Securities - $1,953,675.00

Loans and Leases - $119,677,013.61

Accrued Interest Receivable - $954,007.08

Bank Building, Furniture and Fixtures - $627,435.20

Other Real Estate - $0.00

All Other Assets - $1,217,787.65

Fed Funds Sold - $12,440,000.00

TOTAL ASSETS - $152,699,339.74


LIABILITIES

Deposits - $130,541,728.45

Accrued Interest Payable - $203,022.25

All Other Liabilities - $239,935.37

FHLB Advances - $1,000,000.00

Fed Funds Payable $0.00

Capital Accounts

Capital - $500,000.00

Surplus - $5,440,000.00

Undivided Profits - $14,774,653.67

Total Capital Accounts - $20,714,653.67

TOTAL CAPITAL AND LIABILITIES - $152,699,339.74