Report of Condition
|
ASSETS
Close of Business September 30, 2021
|
|
|---|---|
| Cash and Due from Banks | $10,505,116.54 |
| U. S. Securities |
$40,331,033.61 |
| Municipal Securities |
$28,522,708.95 |
| Loans and Discounts |
$30,463,689.47 |
| Reserved for loan loss (Deduction) |
($500,634.65) |
| Banking House & Furniture |
$954,545.20 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,285,193.71 |
| Total |
$113,561,652.83 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business September 30, 2021 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,358,628.17 |
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($244,022.45) |
| Total Capital Accounts |
$15,114,605.72 |
| Deposits: | |
| Demand | $32,383,695.23 |
| Time |
$64,792,193.59 |
| TOTAL DEPOSITS |
$97,175,888.82
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,271,158.29 |
| TOTAL | $113,561,652.83 |