Report of Condition
|
ASSETS
Close of Business March 31, 2021
|
|
|---|---|
| Cash and Due from Banks | $10,614,688.73 |
| U. S. Securities |
$33,941,365.11 |
| Municipal Securities |
$25,875,206.45 |
| Loans and Discounts |
$29,598,327.36 |
| Reserved for loan loss (Deduction) |
($455,638.94) |
| Banking House & Furniture |
$1,013,525.20 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,073,061.55 |
| Total |
$103,660,535.46 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business March 31, 2021 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,169,396.33 |
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($578,700.69) |
| Total Capital Accounts |
$14,590,695.64 |
| Deposits: | |
| Demand | $27,862,923.50 |
| Time |
$59,995,124.64 |
| TOTAL DEPOSITS |
$87,858,048.14
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,211,791.68 |
| TOTAL | $103,660,535.46 |