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

TOTAL CAPITAL AND LIABILITIES - $159,632,953.41