|
ASSETS |
Cash and due from Banks |
$10,650,105.75 |
U.S. Government Agency Bonds |
$276,252,329.20 |
Municipal Bonds |
$106,373,895.73 |
Other Securities |
$40,999,785.79 |
Loans and Discounts Net of |
Reserve for Bad Debt of $3,705,000.00 |
.........................................................................$328,698,211.77 |
Bank Premises, Furniture & Fixtures |
$13,769,218.85 |
Other Resources |
$11,515,253.90 |
Plus Mark to Market Adjustment |
$1,219,398.78 |
Total Assets |
$789,478,199.77 |
|
|
|
|
|
LIABILITIES |
Capital |
$3,200,000.00 |
Surplus |
$5,300,000.00 |
Undivided Profits |
$60,269,162.48 |
Other Liabilities |
$4,180,204.34 |
Deposits |
$599,711,473.85 |
FHLB and Federal Funds |
$97,495,000.00 |
Repurchase Agreement and Sweeps |
$18,517,555.91 |
Plus Mark to Market Adjustment |
$804,803.19 |
Total Liabilities |
$789,478,199.77 |
|
