Cash
and due from banks:
Money on hand in our bank and to our credit in other banks
for normal handling of business. |
$14,415,504.35 |
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. |
$4,967,372.57 |
Municipal
Bonds:
Investment in local government obligations and school district
bonds. |
$0.00 |
| Federal Funds Sold |
$0.00 |
Loans
and Discounts:
Loans made to help finance farmers, businessmen and for the
purchase of automobiles, home repairs and other needs of customers. |
$27,899,378.39
|
| Bank House,
Furniture and Fixtures: |
$32,753.75 |
| Other Assets: |
$1,286,486.37 |
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. |
$3,937,781.32 |
| Total Capital
Accounts: |
$6,337,781.32 |
Deposits:
Funds held on deposit for our many savings and checking accounts
customers. |
$32,127,461.03 |
| Other Borrowed
Money |
$10,079,673.94 |
| Federal Funds
Purchased: |
|
| Other Liabilities: |
$56,579.14 |
