Statement of Condition
ASSETS |
LIABILITIES |
||||
Cash and Due From Banks |
$ 45,637,980 |
Deposits |
$ 213,278,516 |
||
Loans |
$ 105,464,887 |
Other Liabilities |
$ 10,198,366 |
||
U.S. Government Trys/Agencies |
$ 37,492,558 |
TOTAL LIABILITY ACCOUNTS |
$ 223,476,882 |
||
Municipal Bonds |
$ 54,507,991 |
CAPITAL |
|||
Fed Funds Sold |
$ - |
Capital Stock |
$ 2,000,000 |
||
FHLB/FRB Stock |
$ 561,800 |
Surplus |
$ 2,000,000 |
||
Premises/Fixed Assets |
$ 944,991 |
Undivided Profits |
$ 23,754,483 |
||
Other Assets |
$ 3,228,048 |
Unrealized Securities Gain/Loss |
$ (3,393,110) |
||
TOTAL CAPITAL ACCOUNTS |
$ 24,361,373 |
||||
TOTAL |
$ 247,838,256 |
TOTAL |
$ 247,838,256 |
