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Condensed Statement of Condition as of December 31, 2020


Assets

Cash and balances due from Banks: 10,093,953

U.S. Gov't & Agency Securities: 34,766,984

Municipal Bonds: 14,776,924

Loans: 101,027,138

Bank Buildings & Equipment: 1,353,700

Other Assets: 5,313,376

Total Assets: 167,332,075


Liabilities & Capital

Deposits: 143,768,584

Other Liabilities: 825,573

Total Liabilities: 144,594,157

Equity Capital: 22,737,918

Total Liabilities & Capital: 167,332,075