Statement of Condition December 31, 2020

Assets

 

Cash & Due from Bank $20,704,000
Securities $6,101,000
Fed Funds $1,088,000
Loans - Net $24.437,000
Premises and fixed assets $11,000
Other Assets $1,730,000
TOTAL $54,071,000

 

Liabilities

 

Deposits $42,269,000
Other Liabilities $744,000
Other Borrowed Money $2,000,000
Common Stock $45,000
Surplus $1,205,000
Retained Earnings $7,710,000
Net Unrealized Gains (losses) $98,000
TOTAL $54,071,000