Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
December 31,
2019
RESOURCES
Loans and Discounts, Including Overdrafts | $78,137,144.56 |
Banking house, Furniture and Fixtures | $2,209.238.64 |
Municipal Securities | $16,744,084.32 |
Other Federal Agencies Securities | $21,680,210.93 |
Other Assets | $3,743,544.85 |
Cash and Due From Banks | $4,341,862.32 |
Federal Funds Sold and Other Investments | $3,000,000.00 |
TOTAL | $129,856,085.62 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $11,721,262.29 |
TOTAL CAPITAL ACCOUNTS | $16,021,262.29 |
Other Liabilities | $1,122,003.26 |
Total Deposits | $112,712,820.07 |
TOTAL | $129,856,085.62 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier