|
ASSETS |
|
|
Cash & Due From Banks |
7,516,510 |
|
Municipal Bonds |
49,108,093 |
|
Other Securities |
63,094,265 |
|
Net Loans |
86,122,151 |
|
Bank Building, Furniture, & Fixtures |
1,600,154 |
|
Other Assets |
1,483,126 |
|
TOTAL ASSETS |
$208,924,299 |
|
LIABILITIES |
|
|
Transaction Accounts |
74,117,835 |
|
Time Accounts |
78,847,167 |
|
Total Deposits |
152,965,002 |
|
Other Borrowings |
32,999,917 |
|
Other Liabilities |
1,239,826 |
|
TOTAL LIABILITIES |
$187,204,745 |
|
CAPITAL |
|
|
Capital Stock |
220,000 |
|
Surplus |
460,000 |
|
Undivided Profits |
21,039,554 |
|
TOTAL CAPITAL |
21,719,554 |
|
TOTAL LIABILITIES & CAPITAL |
$208,924,299 |
