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