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About Us:
Condition
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Statement Of Condition |
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RESOUCES |
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| Cash on hand and in Banks. | $ 1,189,876.16 | ||
| Other Securities | $ 9,127,964.59 | ||
| Municipal Bonds | $ 6,177,361.21 | ||
| Fed Funds Sold | $ 0 | ||
| Loans (Net of Discount and Reserves) | $16,062,260.42 | ||
| Bank Building and Fixtures | $ 47,351.74 | ||
| Income Earned, Not Collected. | $ 484,111.64 | ||
| Other Assets | $ 744,316.27 | ||
| TOTAL RESOURCES | $33,833,242.03 | ||
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LIABILITIES & EQUITY |
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| Capital | $ 150,000.00 | ||
| Surplus | $ 1,350,000.00 | ||
| Undivided Profits | $ 3,406,077.76 | ||
| Accrued Interest Payable. | $ 177,456.08 | ||
| Deposits and Other Funds | $28,749,708.19 | ||
| Other Liabilities | $0 | ||
| TOTAL LIABILITIES AND CAPITAL | $ 33,833,242.03 | ||
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