Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
June 30,
2019
RESOURCES
Loans and Discounts, Including Overdrafts | $79,544,586.47 |
Banking house, Furniture and Fixtures | $2,271.347.93 |
Municipal Securities | $17,335,484.80 |
Other Federal Agencies Securities | $25,283,989.55 |
Other Assets | $3,725,133.40 |
Cash and Due From Banks | $2,824,359.00 |
Federal Funds Sold and Other Investments | $9,548,000.00 |
TOTAL | $140,532,901.15 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $11,688,355.18 |
TOTAL CAPITAL ACCOUNTS | $15,988,355.18 |
Other Liabilities | $1,367,873.00 |
Total Deposits | $123,176,672.97 |
TOTAL | $140,532,901.15 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier