At Close of Business March 21, 2020
Assets
| Description |
Amount |
| Cash and Due from Banks |
$32,942,357 |
| Investment Securities |
$57,717,658 |
| Loans, Net of reserves |
$186,647,338 |
| Fixed Assets |
$9,653,501 |
| Other Assets |
$7,645,214 |
| TOTAL ASSETS |
$294,606,068 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$125,377,092 |
| Savings and Money Market Deposits |
$86,386,211 |
| Certificates of Deposit |
$52,233,130 |
| Total Deposits |
$263,996,432 |
| Other Liabilities |
$2,432,258 |
| TOTAL LIABILITIES |
$266,428,690 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
($306,769) |
| Retained Earnings |
$21,934,175 |
| TOTAL STOCKHOLDER'S EQUITY |
$28,177,378 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$294,606,068 |