Statement of Condition

About Us

person looking at bank report

At the Close of Business September 30, 2021
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$151,841,284.22

Resources


Less reserve for bad debts


($1,444,247.67)

Resources


Net Loans & Discounts


$150,397,036.55

Resources


Banking House


$942,702.96

Resources


Furniture & Fixtures


$855,041.87

Resources


Other Real Estate


0

Resources


Federal Funds Sold


$0.00

Resources


U.S. Treasury Bonds


$0.00

Resources


U.S. Agency Securities


$52,615,386.19

Resources


Municipal Bonds


$22,349,206.89

Resources


CDs Purchased


$18,163,000.00

Resources


Unrealized Gain or Loss AFSS


($2,572,133.86)

Resources


Cash & Due from Banks


$36,062,489.69

Resources


Other Assets


$1,039,411.81

Resources


Total Resources


$279,852,142.10
Liabilities

Liabilities


Deposits


$259,196,411.55

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$15,139,124.87

Liabilities


Unrealized Gain or Loss AFSS


($2,572,133.86)

Liabilities


Other Liabilities


$88,739.54

Liabilities


Total Liabilities


$279,852,142.10