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| Assets | |
|---|---|
| Cash and Due from Banks | $64,044,060 |
| Total Securities | 84,631,222 |
| Federal Funds Sold | 311,000 |
| Loans, Net of allowances for credit losses of $4,104,624 | 252,584,350 |
| Bank Premises & Fixtures | 4,851,714 |
| Accrued Income Receivable & Other Assets | 15,886,628 |
| Total Assets | $422,308,974 |
| Liabilities | |
|---|---|
| Demand Deposits | $201,549,146 |
| Savings, MMDA, & Time Deposits | 171,597,164 |
| Federal Funds Purchased | 0 |
| FHLB Advances | 0 |
| Accrued Expenses & Other Payables | 2,633,134 |
| Total Liabilities | $375,779,444 |
| Stockholder’s Equity | |
|---|---|
| Common Stock | $3,200,000 |
| Surplus | 16,800,000 |
| Undivided Stock and Other Gains | 26,529,530 |
| Total Stockholder’s Equity | $46,529,530 |
| Total Liabilities & Stockholder’s Equity | $422,308,974 |
