Statement of Condition
ASSETS |
LIABILITIES |
||||
Cash and Due From Banks |
$ 18,022,012 |
Deposits |
$ 198,998,910 |
||
Loans |
$ 116,283,334 |
Other Liabilities |
$ 19,724,085 |
||
U.S. Government Trys/Agencies |
$ 39,088,311 |
TOTAL LIABILITY ACCOUNTS |
$ 218,722,995 |
||
Municipal Bonds |
$ 62,308,136 |
CAPITAL |
|||
Fed Funds Sold |
$ - |
Capital Stock |
$ 2,000,000 |
||
FHLB/FRB Stock |
$ 824,800 |
Surplus |
$ 2,000,000 |
||
Premises/Fixed Assets |
$ 1,077,913 |
Undivided Profits |
$ 25,027,229 |
||
Other Assets |
$ 4,776,598 |
Unrealized Securities Gain/Loss |
$ (5,369,119) |
||
TOTAL CAPITAL ACCOUNTS |
$ 23,658,110 |
||||
TOTAL |
$ 242,381,105 |
TOTAL |
$ 242,381,105 |