Cash
and due from banks:
Money on hand in our bank and to our credit in other banks
for normal handling of business. |
$9,934,137.87 |
Treasury,
Federal Agency and Government Guaranteed Obiligations:
Safe and marketable investments in bonds and other securities
of the U.S. Government to serve the national interest. |
$4,284,425.46 |
Municipal
Bonds:
Investment in local government obligations and school district
bonds. |
$0.00 |
| Federal Funds Sold |
$489,000.00 |
Loans
and Discounts:
Loans made to help finance farmers, businessmen and for the
purchase of automobiles, home repairs and other needs of customers. |
$22,942,146.62
|
| Bank House,
Furniture and Fixtures: |
$34,780.91 |
| Other Assets: |
$902,640.02 |
Capital
Stock:
Money invested by stockholders of the bank. |
$200,000.00 |
Surplus:
Additional money contributed by the owners to provide additional
strength. |
$2,200,000.00 |
Undivided
Profits and Other Reserves:
Bank earnings left in the bank for additional capital strength
and to provide additional funds to meet possible losses on
loans and securities. |
$3,620,922.41 |
| Total Capital
Accounts: |
$6,020,922.41 |
Deposits:
Funds held on deposit for our many savings and checking accounts
customers. |
$27,882,419.35 |
| Other Borrowed
Money |
$4,580,758.12 |
| Federal Funds
Purchased: |
|
| Other Liabilities: |
$103,031.00 |
