Statement of Condition

As of June 30, 2021.

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Assets

Cash and Due from Banks

$9,352,397

Securities Available for Sale

$42,674,795

Federal Home Loan Bank Stock

$1,835,200

Loans and Leases

$442,493,908

Federal Funds Sold

$45,475,000

Building, Land and Fixtures

$7,786,723

Other Assets

$5,272,462

Total Assets

$554,890,485

Liabilities

Deposits

Non-Interest Bearing

$219,366,226

Interest Bearing

$280,891,362

Total Deposits

$500,257,588

Other Borrowings

$2,423,449

Other Liabilities

$3,240,773

Total Liabilities

$505,921,810

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$32,774,419

Accumulated Other Comprehensive Income

$194,256

Total Capital

$48,968,675

Total Liabilities and Capital

$554,890,485

 

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