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| Assets | |
|---|---|
| Cash and Due from Banks | $51,331,865 |
| Total Securities | 89,694,593 |
| Federal Funds Sold | 422,000 |
| Loans, Net of allowances for credit losses of $4,137,116 | 252,197,127 |
| Bank Premises & Fixtures | 4,830,819 |
| Accrued Income Receivable & Other Assets | 15,849,486 |
| Total Assets | $414,325,890 |
| Liabilities | |
|---|---|
| Demand Deposits | $187,945,953 |
| Savings, MMDA, & Time Deposits | 176,418,855 |
| Federal Funds Purchased | 0 |
| FHLB Advances | 0 |
| Accrued Expenses & Other Payables | 2,752,765 |
| Total Liabilities | $367,117,573 |
| Stockholder’s Equity | |
|---|---|
| Common Stock | $3,200,000 |
| Surplus | 16,800,000 |
| Undivided Stock and Other Gains | 27,208,317 |
| Total Stockholder’s Equity | $47,208,317 |
| Total Liabilities & Stockholder’s Equity | $414,325,890 |
