| |
| CASH AND DUE FROM BANKS |
$5,622,396 |
DEMAND DEPOSITS |
$41,066,595 |
| U.S. GOV'T SECURITIES |
$0 |
SAVINGS DEPOSITS |
$7,347,174 |
| U.S. GOV'T AGENCY SECURITIES |
$17,999,670 |
TIME DEPOSITS |
$73,912,214 |
| MUNICIPAL AND OTHER SECURITIES |
$8,228,261 |
TOTAL DEPOSITS |
$122,325,983 |
| FED FUNDS SOLD |
$0 |
OTHER LIABILITIES |
$3,981,358 |
| LOANS, NET OF RESERVE FOR POSSIBLE LOAN LOSSES |
$96,454,733 |
TOTAL LIABILITIES |
$126,307,341 |
| BANK PREMISES AND OTHER ASSETS |
$7,965,412 |
CAPITAL STOCK |
$270,000 |
| |
SURPLUS |
$5,517,077 |
| |
UNDIVIDED PROFITS |
$4,176,054 |
| |
TOTAL STOCKHOLDER'S EQUITY |
$9,963,131 |
| |
| TOTAL ASSETS |
$136,270,472 |
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$136,270,472 |
|
