At Close of Business March 31, 2021.
Assets
| Description |
Amount |
| Cash and Due from Banks |
$71,664,012 |
| Investment Securities |
$50,215,465 |
| Loans, Net of reserves |
$187,168,204 |
| Fixed Assets |
$12,869,787 |
| Other Assets |
$7,700,396 |
| TOTAL ASSETS |
$329,617,863 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$161,492,253 |
| Savings and Money Market Deposits |
$94,144,583 |
| Certificates of Deposit |
$41,070,233 |
| Total Deposits |
$296,707,068 |
| Other Liabilities |
$2678,136 |
| TOTAL LIABILITIES |
$299,385,205 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
$795,709 |
| Retained Earnings |
$23,500,517 |
| TOTAL STOCKHOLDER'S EQUITY |
$30,232,659 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$329,617,863 |