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Statement of Condition

as of June 30, 2021

Resources June 30, 2021 June 30, 2020
LOANS & DISCOUNTS 4,772,584.87 5,591,995.09
BONDS AND STOCKS 70,833,265.39 62,219,448.37
BANKING HOUSE & REAL ESTATE 269,935.36 288,711.69
FURNITURE & FIXTURES 0.00 0.00
OTHER REAL ESTATE 0.00 0.00
DUE FROM BANKS AND CASH 45,422,568.32 51,974,299.12
FEDERAL FUNDS SOLD - -
OTHER ASSETS 522,668.03 717,714.82
TOTAL RESOURCES 121,821,021.97 120,792,169.09



Liabilities and Capital
CAPITAL STOCK 600,000.00 600,000.00
CERTIFIED SURPLUS 5,000,000.00 5,000,000.00
UNDIVIDED PROFITS 8,386,681.74 8,198,653.70
UNREALIZED GAIN (LOSS) ON SECURITIES 166,489.03 -
DEPOSITS 107,444,148.19 106,732,142.46
BORROWED FUNDS - -
OTHER LIABILITIES 223,703.01 261,372.93
TOTAL LIABILITIES 121,821,021.97 120,792,169.09

Member Federal Deposit Insurance Corporation