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| Assets | |
|---|---|
| Cash and Due from Banks | $62,153,438 |
| Total Securities | 81,148,839 |
| Federal Funds Sold | 289,000 |
| Loans, Net of allowances for credit losses of $4,021,880 | 252,370,087 |
| Bank Premises & Fixtures | 4,746,442 |
| Accrued Income Receivable & Other Assets | 15,767,338 |
| Total Assets | $416,475,144 |
| Liabilities | |
|---|---|
| Demand Deposits | $194,536,718 |
| Savings, MMDA, & Time Deposits | 171,437,339 |
| Federal Funds Purchased | 0 |
| FHLB Advances | 0 |
| Accrued Expenses & Other Payables | 2,430,048 |
| Total Liabilities | $368,404,105 |
| Stockholder’s Equity | |
|---|---|
| Common Stock | $3,200,000 |
| Surplus | 16,800,000 |
| Undivided Stock and Other Gains | 28,071,039 |
| Total Stockholder’s Equity | $48,071,039 |
| Total Liabilities & Stockholder’s Equity | $416,475,144 |
