Report of Condition
|
ASSETS
Close of Business December 31, 2019
|
|
|---|---|
| Cash and Due from Banks | $14,059,253.77 |
| U. S. Securities |
$24,116,833.93 |
| Municipal Securities |
$14,977,260.03 |
| Loans and Discounts |
$32,607,072.39 |
| Reserved for loan loss (Deduction) |
($385,156.31) |
| Banking House & Furniture |
$1,107,114.81 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,247,138.99 |
| Total |
$89,729,517.61 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business December 31, 2019 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$11,845,021.63 |
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
$296,636.79 |
| Total Capital Accounts |
$15,141,658.42 |
| Deposits: | |
| Demand | $20,807,182.51 |
| Time |
$52,172,757.00 |
| TOTAL DEPOSITS |
$72,979,939.51
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,607,919.68 |
| TOTAL | $89,729,517.61 |