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Statement of Condition

as of June 30, 2019

Resources June 30, 2020 June 30, 2019
LOANS & DISCOUNTS 5,591,995.09 8,749,799.56
BONDS AND STOCKS 62,219,448.37 68,869,036.16
BANKING HOUSE & REAL ESTATE 288,711.69 309,631.03
FURNITURE & FIXTURES 0.00 0.00
OTHER REAL ESTATE 0.00 0.00
DUE FROM BANKS AND CASH 51,974,299.12 17,902,335.79
FEDERAL FUNDS SOLD - -
OTHER ASSETS 717,714.82 838,848.95
TOTAL RESOURCES 120,792,169.09 96,669,651.49



Liabilities and Capital
CAPITAL STOCK 600,000.00 600,000.00
CERTIFIED SURPLUS 5,000,000.00 5,000,000.00
UNDIVIDED PROFITS 8,198,653.70 7,820,710.40
UNREALIZED GAIN (LOSS) ON SECURITIES - -
DEPOSITS 106,732,142.46 82,987,624.44
BORROWED FUNDS - -
OTHER LIABILITIES 261,372.93 261,316.65
TOTAL LIABILITIES 120,792,169.09 96,669,651.49

Member Federal Deposit Insurance Corporation