Statement of Condition
JUNE 30, 2021
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $62,375,682.40 |
| U.S. Government Securities | 69,444,814.47 |
| State Municipal Securities | 8,115,184.53 |
| Other Securities | 166,000.00 |
| Federal Fund Sold | 5,826,151.19 |
| Loans (Less Reserve for Loan Losses) | 90,222,125.69 |
| Federal Reserve Bank Stock | 119,100.00 |
| Bank Premises and Equipment | 2,133,026.95 |
| Other Resources | 4,207,057.04 |
| TOTAL | $242,609,142.27 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 11,048,605.02 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 1,708,639.94 |
| Deposits | 225,883,363.31 |
| TOTAL | $242,609,142.27 |
