Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
March 31,
2020
RESOURCES
Loans and Discounts, Including Overdrafts | $74,622,013.10 |
Banking house, Furniture and Fixtures | $2,320,192.59 |
Municipal Securities | $16,822,231.64 |
Other Federal Agencies Securities | $26,124,811.52 |
Other Assets | $3,844,533.55 |
Cash and Due From Banks | $1,944,919.56 |
Federal Funds Sold and Other Investments | $3,848,000.00 |
TOTAL | $129,526,701.96 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $11,749,075.19 |
TOTAL CAPITAL ACCOUNTS | $16,049,075.19 |
Other Liabilities | $1,045,413.83 |
Total Deposits | $112,432,212.94 |
TOTAL | $129,526,701.96 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier