| |
| CASH AND DUE FROM BANKS |
$3,830,541 |
DEMAND DEPOSITS |
$23,285,013 |
| U.S. GOV'T SECURITIES |
$0 |
SAVINGS DEPOSITS |
$5,811,802 |
| U.S. GOV'T AGENCY SECURITIES |
$18,558,820 |
TIME DEPOSITS |
$54,075,332 |
| MUNICIPAL AND OTHER SECURITIES |
$350,748 |
TOTAL DEPOSITS |
$83,172,147 |
| FED FUNDS SOLD |
$3,346,000 |
OTHER LIABILITIES |
$2,911,232 |
| LOANS, NET OF RESERVE FOR POSSIBLE LOAN LOSSES |
$61,270,513 |
TOTAL LIABILITIES |
$86,083,379 |
| BANK PREMISES AND OTHER ASSETS |
$7,105,647 |
CAPITAL STOCK |
$270,000 |
| |
SURPLUS |
$5,083,500 |
| |
UNDIVIDED PROFITS |
$3,025,390 |
| |
TOTAL STOCKHOLDER'S EQUITY |
$8,378,890 |
| |
| TOTAL ASSETS |
$94,462,269 |
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$94,462,269 |
|
