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| Assets | |
|---|---|
| Cash and Due from Banks | $60,461,228 |
| Total Securities | 75,914,488 |
| Federal Funds Sold | 224,000 |
| Loans, Net of allowances for credit losses of $4,071,394 | 257,138,169 |
| Bank Premises & Fixtures | 4,651,617 |
| Accrued Income Receivable & Other Assets | 16,173,557 |
| Total Assets | $414,563,059 |
| Liabilities | |
|---|---|
| Demand Deposits | $194,914,580 |
| Savings, MMDA, & Time Deposits | 170,995,707 |
| Federal Funds Purchased | 0 |
| FHLB Advances | 0 |
| Accrued Expenses & Other Payables | 2,697,090 |
| Total Liabilities | $368,607,377 |
| Stockholder’s Equity | |
|---|---|
| Common Stock | $3,200,000 |
| Surplus | 16,800,000 |
| Undivided Stock and Other Gains | 25,955,682 |
| Total Stockholder’s Equity | $45,955,682 |
| Total Liabilities & Stockholder’s Equity | $414,563,059 |
