Assets
(as of December 31 , 2019)| Cash and Due from Banks | $6,277,939.00 |
| U.S. Gov't and Agency Bonds | $7,468,147.00 |
| Municipal Bonds and Warrants | $10,035,762.00 |
| Other Securities | $548,700.00 |
| Federal Funds Sold | $11,794.00 |
| Loans | $204,554,352.00 |
| Other Assets | $13,278,645.00 |
| TOTAL ASSETS | $242,175,339.00 |
Liabilities
Deposits | $198,298,104.00 |
| Accrued Expense Payable & Other Liabilities | $8,387,401.00 |
| TOTAL LIABILITIES | $206,685,505.00 |
| Common Stock | $200,000.00 |
| Surplus | $27,971,199.00 |
| Undivided Profits | $7,318,635.00 |
| Total Bank Equity Capital | $35,489,834.00 |
