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  STATEMENT OF CONDITION        June 30, 2020

       

ASSETS

       
  Cash and balances due from Banks   $ 1,436,000.00
  Interest bearing balances   $ 876,000.00
  Securities   $ 9,063,000.00
  Fed Funds   $ 3,887,000.00
  Total Loans   $ 35,634,000.00
  Fixed Assets   $ 1,118,000.00
  Other Real Estate Owned   $ 0.00
  Other Assets   $ 2,564,000.00
  TOTAL ASSETS:   $ 54,578,000.00

LIABILITIES & EQUITY

       
  Deposits   $ 45,745,000.00
  Fed Funds Purchased   $ 0.00
  Borrowed Money   $ 0.00
  Other Liabilities   $ 196,000.00
  Total Liabilities   $ 45,941,000.00
  Common Stock   $ 300,000.00
  Surplus    $ 3,700.000.00
  Retained Earnings   $ 4,505,000.00
  Other Income   $ 132,000.00
  Total Equity Capital    $ 8,637,000.00
  TOTAL LIABILITIES & EQUITY   $ 54,578,000.00
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OFFICERS

 
Arnold D. Lowell
Chairman/CEO

Alex L. Lowell
President

Sharon L. Konecky
Exec. V.P./Head Cashier

Gary D. Lowell
V.P./Insurance Agency Manager

Lori A. States
Asst. Cashier

Patti Walla
Asst. Cashier

Tim J. Hartshorn

IT Officer

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