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 |