Report of Condition
|
ASSETS
Close of Business June 30, 2021
|
|
|---|---|
| Cash and Due from Banks | $8,535,529.53 |
| U. S. Securities |
$36,784,352.68 |
| Municipal Securities |
$28,510,277.33 |
| Loans and Discounts |
$30,367,298.40 |
| Reserved for loan loss (Deduction) |
($503,652.92) |
| Banking House & Furniture |
$984,035.20 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,337,333.69 |
| Total |
$108,015,173.91 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business June 30, 2021 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,163,938.41 |
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($327,053.47) |
| Total Capital Accounts |
$14,836,884.94 |
| Deposits: | |
| Demand | $30,381,148.62 |
| Time |
$61,569,394.25 |
| TOTAL DEPOSITS |
$91,950,542.87
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,227,746.10 |
| TOTAL | $108,015,173.91 |