Assets
(as of September 30th, 2021)| Cash and Due from Banks | $19,083,992.00 |
| U.S. Gov't and Agency Bonds | $9,370,122.00 |
| Municipal Bonds and Warrants | $6,667,167.00 |
| Other Securities | $1,001,930.00 |
| Federal Funds Sold | $11,580.00 |
| Loans | $258,242,518.00 |
| Other Assets | $17,452,077.00 |
| TOTAL ASSETS | $311,829,386.00 |
Liabilities
Deposits | 255,907,925.00 |
| Accrued Expense Payable & Other Liabilities | $16,251,023.00 |
| TOTAL LIABILITIES | $272,158,948.00 |
| Common Stock | $200,000.00 |
| Surplus | $28,306,702.00 |
| Undivided Profits | $11,163,736.00 |
| Total Bank Equity Capital | $39,670,438.00 |
