At Close of Business June 30, 2020
Assets
| Description |
Amount |
| Cash and Due from Banks |
$59,109,502 |
| Investment Securities |
$57,608,831 |
| Loans, Net of reserves |
$181,438,896 |
| Fixed Assets |
$11,151,306 |
| Other Assets |
$7,568,262 |
| TOTAL ASSETS |
$316,876,797 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$140,339,318 |
| Savings and Money Market Deposits |
$93,330,416 |
| Certificates of Deposit |
$50,812,896 |
| Total Deposits |
$284,482,631 |
| Other Liabilities |
$2,803,012 |
| TOTAL LIABILITIES |
$287,285,642 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
($1,244,275) |
| Retained Earnings |
$22,410,447 |
| TOTAL STOCKHOLDER'S EQUITY |
$29,591,155 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$316,876,797 |