Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
September 30,
2020
RESOURCES
Loans and Discounts, Including Overdrafts | $77,144,412.02 |
Banking house, Furniture and Fixtures | $2,322,983.95 |
Municipal Securities | $18,654,566.30 |
Other Federal Agencies Securities | $25,983,635.07 |
Other Assets | $6,639,149.15 |
Cash and Due From Banks | $3,203,444.56 |
Federal Funds Sold and Other Investments | $286,000.00 |
TOTAL | $134,234,191.05 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $11,430,507.38 |
TOTAL CAPITAL ACCOUNTS | $15,730,507.38 |
Other Liabilities | $3,900,521.28 |
Total Deposits | $114,603,162.39 |
TOTAL | $134,234,191.05 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier