Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
September 30,
2019
RESOURCES
Loans and Discounts, Including Overdrafts | $79,795,978.12 |
Banking house, Furniture and Fixtures | $2,230.697.93 |
Municipal Securities | $15,370,147.26 |
Other Federal Agencies Securities | $23,498,376.95 |
Other Assets | $3,785,728.14 |
Cash and Due From Banks | $2,886,405.30 |
Federal Funds Sold and Other Investments | $1,492,000.00 |
TOTAL | $129,059,333.70 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $11,583,771.48 |
TOTAL CAPITAL ACCOUNTS | $15,883,771.48 |
Other Liabilities | $1,297,418.71 |
Total Deposits | $111,878,143.51 |
TOTAL | $129,059,333.70 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier