ASSETS |
||
|
Cash and due from banks |
|
$23,042,000.00 |
|
Securities: |
|
|
|
U.S. Government & Federal Agencies |
$73,373,000.00 |
|
|
State and Municipal |
31,993,000.00 |
105,366,000.00 |
|
Federal Funds Sold |
|
0.00 |
|
Loans, less deferred origination fees of |
$128,000.00 |
|
|
Allowance for loan losses of |
$ 6,058,000.00 |
344,377,000.00 |
|
Bank premises and equipment, net |
|
1,770,000.00 |
|
Accrued income receivable |
|
2,399,000.00 |
|
Other Assets |
|
15,810,000.00 |
|
|
|
$492,764,000.00 |
|
|
|
|
LIABILITIES AND CAPITAL |
||
|
Deposits: |
|
|
|
Demand |
$ 44,473,000.00 |
|
|
Time and Savings |
$370,436,000.00 |
$414,909,000.00 |
|
Federal funds purchased and Repurchase Agreements |
|
6,789,000.00 |
|
Other borrowing |
|
20,901,000.00 |
|
Accrued expenses and other liabilities |
|
4,738,000.00 |
|
Capital Stock |
350,000.00 |
|
|
Surplus |
4,000,000.00 |
|
|
Undivided Profits |
41,077,000.00 |
45,427,000.00 |
|
|
|
$492,764,000.00 |