Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
June 30,
2021
RESOURCES
Loans and Discounts, Including Overdrafts | $70,399,648.88 |
Banking house, Furniture and Fixtures | $2,164,386.83 |
Municipal Securities | $26,433,524.40 |
Other Federal Agencies Securities | $41,244,155.47 |
Other Assets | $3,590,262.77 |
Cash and Due From Banks | $3,482,475.33 |
Federal Funds Sold and Other Investments | $1,140,000.00 |
TOTAL | $148,454,453.68 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $12,390,488.68 |
TOTAL CAPITAL ACCOUNTS | $16,690,488.68 |
Other Liabilities | $962,030.23 |
Total Deposits | $130,801,934.77 |
TOTAL | $148,454,453.68 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier