Report of Condition
|
ASSETS
Close of Business September 30, 2019
|
|
|---|---|
| Cash and Due from Banks | $9,095,208.46 |
| U. S. Securities |
$24,305,518.20 |
| Municipal Securities |
$16,402,975.57 |
| Loans and Discounts |
$32,494,221.94 |
| Reserved for loan loss (Deduction) |
($378,926.38) |
| Banking House & Furniture |
$1,113,466.02 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,128,295.13 |
| Total |
$86,160,758.94 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business September 30, 2019 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$11,844,200.71 |
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
$286,066.28 |
| Total Capital Accounts |
$15,130,266.99 |
| Deposits: | |
| Demand | $20,799,461.62 |
| Time |
$48,561,646.52 |
| TOTAL DEPOSITS |
$69,361,108.14 |
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,669,383.81 |
| TOTAL | $86,160,758.94 |