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 |