Statement of Condition

About Us

person looking at bank report

At the Close of Business December 31, 2019
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$126,665,644.90

Resources


Less reserve for bad debts


($844,110.75)

Resources


Net Loans & Discounts


$125,781,534.15)

Resources


Banking House


$854,770.25

Resources


Furniture & Fixtures


$828,534.62

Resources


Other Real Estate


$0.00

Resources


Federal Funds Sold


$0.00

Resources


U.S. Treasury Bonds


$5,985,936.48

Resources


U.S. Agency Securities


$18,002,042.13

Resources


Municipal Bonds


$952,628.61

Resources


CDs Purchased


$16,168,000.00

Resources


Unrealized Gain or Loss AFSS


($14,282.52)

Resources


Cash & Due from Banks


$28,861,720.47

Resources


Other Assets


$1,025,175.41

Resources


Total Resources


$198,446,059.60
Liabilities

Liabilities


Deposits


$178,266,846.49

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$12,122,688.26

Liabilities


Unrealized Gain or Loss AFSS


($14,282.52)

Liabilities


Other Liabilities


$70,807.37

Liabilities


Total Liabilities


$198,446,059.60