| |
| Cash and Due from Banks |
$ 2,339,126 |
Demand Deposits |
$ 52,947,957 |
| US Govt Securities |
$ 0 |
Savings Deposits |
$ 7,936,238 |
| US Govt Agency Securities |
$ 22,263,470 |
Time Deposits |
$ 74,512,132 |
| Municipal & Other Securities |
$ 15,874,280 |
Total Deposits |
$ 135,396,327 |
| Fed Funds Sold |
$ 0 |
Fed Funds Purchased & Other Borrowings |
$ 10,200,000 |
| Loans, Net of Reserve for Loan Losses |
$109,177,793 |
Other Liabilities |
$ 766,548 |
| Total Liabilities |
$ 146,362,875 |
| Bank Premises & Other Assets |
$ 8,007,508 |
Capital Stock |
$ 270,000 |
|
|
Surplus |
$ 5,517,077 |
|
|
Undivided Profits |
$ 5,607,846 |
|
|
Unrealized +/- Secuities |
$ (95,621) |
|
|
Total Stockholders & Equity |
$ 11,299,302 |
| |
| Total Assets |
$157,662,177 |
Total Liab. & Equity |
$157,662,177 |
|
