Report of Condition
ASSETS
Close of Business December 31, 2020
|
|
---|---|
Cash and Due from Banks | $16,759,006.26 |
U. S. Securities |
$25,172,326.26 |
Municipal Securities |
$22,950,365.03 |
Loans and Discounts |
$30,416,827.51 |
Reserved for loan loss (Deduction) |
($433,522.25) |
Banking House & Furniture |
$1,043,015.20 |
Federal Funds Sold |
$0.00 |
Other Assets |
$3,247,960.40 |
Total |
$99,155,978.41 |
LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business December 31, 2020 |
|
---|---|
Capital Stock |
$1,500,000.00 |
Surplus |
$1,500,000.00 |
Undivided Profits |
$12,000,230.88 |
Unrealized Gains (Losses) on Available | |
For Sale Securities |
$609,622.22 |
Total Capital Accounts |
$15,609,853.10 |
Deposits: | |
Demand | $26,801,091.11 |
Time |
$55,141,268.81 |
TOTAL DEPOSITS |
$81,942,359.92
|
Federal Funds Purchased |
$0.00 |
Other Liabilities |
$1,603,765.39 |
TOTAL | $99,155,978.41 |