Statement of Condition
Statement of Condition - December 31, 2020
ASSETS:
Cash & Due from Banks - $16,007,502.78
U.S. Gov't Agencies Securities - $6,644,377.15
Municipal Bonds - $1,074,024.62
Other Securities - $2,198,675.00
Loans and Leases - $119,240,101.73
Accrued Interest Receivable - $928,411.26
Bank Building, Furniture and Fixtures - $607,045.36
Other Real Estate - $0.00
All Other Assets - $1,202,815.51
Fed Funds Sold - $11,730,000.00
TOTAL ASSETS - $159,632,953.41
LIABILITIES
Deposits - $137,757,585.20
Accrued Interest Payable - $145,315.32
All Other Liabilities - $175,710.55
FHLB Advances - $1,000,000.00
Fed Funds Payable $0.00
Capital Accounts:
Capital - $500,000.00
Surplus - $5,440,000.00
Undivided Profits - $14,614,342.34
Total Capital Accounts - $20,554,342.34