Statement of Condition
ASSETS |
LIABILITIES |
||||
Cash and Due From Banks |
$ 18,150,054 |
Deposits |
$ 193,571,144 |
||
Loans |
$ 107,395,766 |
Other Liabilities |
$ 22,697,649 |
||
U.S. Government Trys/Agencies |
$ 41,061,867 |
TOTAL LIABILITY ACCOUNTS |
$ 216,268,793 |
||
Municipal Bonds |
$ 62,639,347 |
CAPITAL |
|||
Fed Funds Sold |
$ - |
Capital Stock |
$ 2,000,000 |
||
FHLB/FRB Stock |
$ 966,900 |
Surplus |
$ 2,000,000 |
||
Premises/Fixed Assets |
$ 969,729 |
Undivided Profits |
$ 24,630,782 |
||
Other Assets |
$ 5,586,130 |
Unrealized Securities Gain/Loss |
$ (8,129,781) |
||
TOTAL CAPITAL ACCOUNTS |
$ 20,501,001 |
||||
TOTAL |
$ 236,769,794 |
TOTAL |
$ 236,769,794 |
