Assets
| Cash and Due From Banks |
$ |
2,115,135.00 |
| Securities |
$ |
3,046,132.00 |
| Loans |
$ |
23,315,180.00 |
| Federal Funds Sold |
$ |
11,675,000.00 |
| Fixed Assets |
$ |
494,044.00 |
| Other Assets |
$ |
301,573.00 |
| Total Assets |
$ |
40,947,064.00 |
Liabilities
| Deposits |
$ |
36,087,306.00 |
| Other Liabilities |
$ |
74,486.00 |
| Capital Accounts |
| .....Capital Stock |
$ |
400,000.00 |
| .....Certified Surplus |
$ |
2,200,000.00 |
| .....Undivided Profits |
$ |
1,873,715.00 |
| .....Reserve for Bad Debts |
$ |
311,557.00 |
| .....Unrealized Gain (Loss) on A.F.S. Securities |
$ |
0.00 |
| Total Liabilities |
$ |
40,947,064.00 |
|
