ASSETS |
|
Cash and Due from Banks |
$35,176,484.40 |
U.S. Treasury & Agency Securities |
$21,554,232.22 |
Other Bonds and Investments |
$35,464,484.20 |
Total Loans and Leases |
$157,517,415.21
|
Bank Premises and Fixtures |
$2,601,732.22 |
Other Assets |
$1,847,724.04 |
TOTAL ASSETS |
$254,162,072.29 |
|
|
LIABILITIES |
|
Total Deposits |
$229,882,578.81 |
Other Liabilities |
$1,162,009.04 |
TOTAL LIABILITIES |
$231,044,587.85 |
|
|
Capital Stock |
$1,567,000.00 |
Surplus |
$3,426,000.00 |
Undivided Profits |
$16,107,944.48 |
Loan Loss Reserve |
$2,059,271.85 |
Unrealized Gain on Available for Sale Securities |
$(42,731.89) |
TOTAL CAPITAL FUNDS |
$23,117,484.44 |
|
|
TOTAL LIABILITIES AND CAPITAL |
$254,162,072.29 |
|
|