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 |