Assets
(as of September 30, 2019)| Cash and Due from Banks | $5,504,835.00 |
| U.S. Gov't and Agency Bonds | $7,863,407.00 |
| Municipal Bonds and Warrants | $9,826,567.00 |
| Other Securities | $428,798.00 |
| Federal Funds Sold | $10,843.00 |
| Loans | $167,616,346.00 |
| Other Assets | $9,862,312.00 |
| TOTAL ASSETS | $201,113,108.00 |
Liabilities
Deposits | $172,010,958.00 |
| Accrued Expense Payable & Other Liabilities | $6,081,095.00 |
| TOTAL LIABILITIES | $178,092,053.00 |
| Common Stock | $200,000.00 |
| Surplus | $8,846,000.00 |
| Undivided Profits | $13,975,055.00 |
| Total Bank Equity Capital | $23,021,055.00 |
