Statement of Condition

December 31, 2019

ASSETS

Cash and Due From Banks $12,141,078
Securities 7,826,456
Net Loans & Leases 94,100,444
Premises & Fixed Assets 406,487
Other Real Estate Owned 0
Other Assets 2,158,228
TOTAL ASSETS $116,632,693

LIABILITIES

Total Deposits $87,237,811
Borrowed Funds 17,466,462
Other Liabilities 429,631

CAPITAL

Common Stock $200,000
Surplus 9,300,000
Retained Earnings 1,999,409
AOCI (621)
TOTAL LIABILITIES & CAPITAL $116,632,693