Statement of Condition
ASSETS |
LIABILITIES |
||||
Cash and Due From Banks |
$ 24,701,830 |
Deposits |
$ 206,200,620 |
||
Loans |
$ 104,621,959 |
Other Liabilities |
$ 12,340,439 |
||
U.S. Government Trys/Agencies |
$ 40,763,015 |
TOTAL LIABILITY ACCOUNTS |
$ 218,541,059 |
||
Municipal Bonds |
$ 63,183,841 |
CAPITAL |
|||
Fed Funds Sold |
$ - |
Capital Stock |
$ 2,000,000 |
||
FHLB/FRB Stock |
$ 545,900 |
Surplus |
$ 2,000,000 |
||
Premises/Fixed Assets |
$ 962,243 |
Undivided Profits |
$ 24,679,503 |
||
Other Assets |
$ 5,170,073 |
Unrealized Securities Gain/Loss |
$ (7,271,699) |
||
TOTAL CAPITAL ACCOUNTS |
$ 21,407,804 |
||||
TOTAL |
$ 239,948,862 |
TOTAL |
$ 239,948,862 |
