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 |