|
At the Close of Business March 31, 2013
Cash
and due from banks:
Money on hand in our bank and to our credit in other banks
for normal handling of business. |
$15,031,384.12
|
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. |
$5,016,242.81
|
Municipal
Bonds:
Investment in local government obligations and school district
bonds. |
$1,498,836.60
|
| Federal Funds Sold |
$1,653,000.00
|
Loans
and Discounts:
Loans made to help finance farmers, businessmen and for the
purchase of automobiles, home repairs and other needs of our customers. |
$25,254,393.95
|
| Bank House,
Furniture and Fixtures: |
$29,401.40
|
| Other Assets: |
$1,037,917.56
|
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. |
$3,955,943.12
|
| Total Capital
Accounts: |
$6,355,943.12
|
Deposits:
Funds held on deposit for our many savings and checking accounts
customers. |
$34,993,106.17
|
| Other Borrowed
Money |
$8,108,872.01
|
| Federal Funds
Purchased: |
|
| Other Liabilities: |
$63,255.14
|
|
