Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
June 30,
2020
RESOURCES
Loans and Discounts, Including Overdrafts | $77,877,643.30 |
Banking house, Furniture and Fixtures | $2,265,807.59 |
Municipal Securities | $19,150,573.55 |
Other Federal Agencies Securities | $25,732,065.06 |
Other Assets | $6,547,620.47 |
Cash and Due From Banks | $3,380,679.08 |
Federal Funds Sold and Other Investments | $2,843,000.00 |
TOTAL | $137,797,389.05 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $10,366,795.28 |
TOTAL CAPITAL ACCOUNTS | $16,668,839.28 |
Other Liabilities | $1,084,108.66 |
Total Deposits | $120,044,441.11 |
TOTAL | $137,797,389.05 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier