Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
March 31,
2021
RESOURCES
Loans and Discounts, Including Overdrafts | $73,421,472.39 |
Banking house, Furniture and Fixtures | $2,219,436.83 |
Municipal Securities | $25,024,318.97 |
Other Federal Agencies Securities | $35,820,633.47 |
Other Assets | $3,559,197.26 |
Cash and Due From Banks | $1,937,827.84 |
Federal Funds Sold and Other Investments | $14,052,000.00 |
TOTAL | $156,034,886.76 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $11,865,232.82 |
TOTAL CAPITAL ACCOUNTS | $16,165,232.82 |
Other Liabilities | $952,523.70 |
Total Deposits | $138,917,130.24 |
TOTAL | $156,034,886.76 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier