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

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