Report of Condition
|
ASSETS
Close of Business March 31, 2020
|
|
|---|---|
| Cash and Due from Banks | $14,434,061.60 |
| U. S. Securities |
$21,670,436.50 |
| Municipal Securities |
$17,913,042.80 |
| Loans and Discounts |
$32,502,310.88 |
| Reserved for loan loss (Deduction) |
($391,753.57) |
| Banking House & Furniture |
$1,110,447.84 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,119,436.58 |
| Total |
$90,357,982.63 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business March 31, 2020 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,175,423.18 |
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($238,022.69) |
| Total Capital Accounts |
$14,937,400.49 |
| Deposits: | |
| Demand | $20,806,557.50 |
| Time |
$53,212,737.35 |
| TOTAL DEPOSITS |
$74,019,294.85
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,401,287.29 |
| TOTAL | $90,357,982.63 |