 |
|
|
|
Cash and Due from Banks |
10,544,012 |
|
U.S. Government Securities |
104,758 |
|
U.S. Agency Securities |
53,219,344 |
|
Municipal Bonds and Warrants |
19,587,533 |
|
Other Securities |
1,360,350 |
| Federal Funds Sold |
503,064 |
|
Loans, Net |
123,440,688 |
|
Fixed Assets, Net |
1,747,497 |
|
Other Assets |
4,070,924 |
|
Total Assets |
214,578,170 |
|
Deposits |
168,499,686 |
| Federal Funds Purchased |
7,000,000 |
|
Other Liabilities |
12,694,540 |
|
Total Liabilities |
188,194,226 |
|
Common Stock |
1,000,000 |
|
Undivided Profits and Surplus |
23,117,805 |
|
Net unrealized holding gains (losses) on |
|
|
available-for-sale securities |
2,266,139 |
|
Total Equity Capital |
26,383,944 |
|
Total Liabilities and Equity Capital |
214,578,170 |
|
|
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