Statement of Condition
December 31, 2020
Assets
| Cash and Balances Due From Banks | $22,575,275 |
| Securities | $7,370,865 |
| Net Loans & Leases | $130,401,371 |
| Premises & Fixed Assets | $356,089 |
| Other Real Estate Owned | $0 |
| Other Assets | $724,362 |
| TOTAL | $161,427,962 |
Liabilities
| Deposits | $130,964,967 |
| Borrowed Funds | $17,446,120 |
| Other Liabilities | $427,621 |
Capital
| Common Stock | $200,000 |
| Surplus | $9,300,000 |
| Retained Earnings | $3,065,031 |
| AOCI | $24,223 |
| TOTAL | $161,427,962 |