ASSETS |
|
Cash and Due from Banks |
$34,672,189.36
|
U.S. Treasury & Agency Securities |
$7,730,632.36
|
Other Bonds and Investments |
$26,819,792.06
|
Total Loans and Leases |
$151,187,159.25
|
Bank Premises and Fixtures |
$2,900,117.97
|
Other Assets |
$1,726,110.58
|
TOTAL ASSETS |
$225,036,001.58
|
|
|
LIABILITIES |
|
Total Deposits |
$202,035,557.49
|
Other Liabilities |
$971,342.77
|
TOTAL LIABILITIES |
$203,006,900.26
|
|
|
Capital Stock |
$1,567,000.00
|
Surplus |
$3,426,000.00
|
Undivided Profits |
$14,393,674.10
|
Loan Loss Reserve |
$2,072,474.36
|
Unrealized Gain on Available for Sale Securities |
$569,952.86
|
TOTAL CAPITAL FUNDS |
$22,029,101.32
|
TOTAL LIABILITIES AND CAPITAL |
$225,036,001.58
|
|
|