 |
|
|
|
Cash and Due from Banks |
6,083,100 |
|
U.S. Government Securities |
107,320 |
|
U.S. Agency Securities |
46,551,039 |
|
Municipal Bonds and Warrants |
7,818,901 |
|
Other Securities |
1,254,156 |
| Federal Funds Sold |
1,254,156 |
|
Loans, Net |
130,274,143 |
|
Fixed Assets, Net |
1,722,996 |
|
Other Assets |
5,026,024 |
|
Total Assets |
199,626,729 |
|
Deposits |
168,287,297 |
| Federal Funds Purchased |
4,000,001 |
|
Other Liabilities |
2,032,837 |
|
Total Liabilities |
174,320,135 |
|
Common Stock |
1,000,000 |
|
Undivided Profits and Surplus |
22,496,735 |
|
Net unrealized holding gains (losses) on |
|
|
available-for-sale securities |
1,809,859 |
|
Total Equity Capital |
25,306,594 |
|
Total Liabilities and Equity Capital |
199,626,729 |
|
|
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