Statement of Condition

December 31, 2020

Cash and Balances 10,299,000.00
Securities 54,270,000.00
Fed Funds -
Net Loans 38,723,000.00
Fixed Assets 936,000.00
Other Real Estate Owned 92,000.00
Other Assets 307,000.00
Total Assets $104,627,000.00
   
Deposits 91,727,000.00
Borrowings -
Other Liabilities 738,000.00
Total Liabilities $92,465,000.00
 
Total Equity Capital 12,162,000.00
Total Liabilities and Capital $104,627,000.00
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