Report of Condition
|
ASSETS
Close of Business June 30, 2020
|
|
|---|---|
| Cash and Due from Banks | $18,476,201.04 |
| U. S. Securities |
$25,102,892.99 |
| Municipal Securities |
$19,166,613.75 |
| Loans and Discounts |
$31,433,676.29 |
| Reserved for loan loss (Deduction) |
($399,298.41) |
| Banking House & Furniture |
$1,090,735.86 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,274,028.66 |
| Total |
$98,144,850.18 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business June 30, 2020 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,048,198.43 |
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
$802,017.24 |
| Total Capital Accounts |
$15,850,215.67 |
| Deposits: | |
| Demand | $25,316,666.24 |
| Time |
$55,254,687.55 |
| TOTAL DEPOSITS |
$80,571,353.79
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,723,280.72 |
| TOTAL | $98,144,850.18 |