Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
March 31,
2019
RESOURCES
Loans and Discounts, Including Overdrafts | $76,757,930.54 |
Banking house, Furniture and Fixtures | $2,169,714.77 |
Municipal Securities | $18,580,146.91 |
Other Federal Agencies Securities | $28,269,718.47 |
Other Assets | $4,266,592.25 |
Cash and Due From Banks | $2,244,918.26 |
Federal Funds Sold and Other Investments | $7,557,000.00 |
TOTAL | $139,846,021.20 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $11,666,398.71 |
TOTAL CAPITAL ACCOUNTS | $15,966,398.71 |
Other Liabilities | $1,307,220.85 |
Total Deposits | $122,572,401.64 |
TOTAL | $139,846,021.20 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier