Assets
(as of June 30, 2019)| Cash and Due from Banks | $15,452,140.00 |
| U.S. Gov't and Agency Bonds | $8,291,619.00 |
| Municipal Bonds and Warrants | $9,802,195.00 |
| Other Securities | $427,848.00 |
| Federal Funds Sold | $10,780.00 |
| Loans | $168,055,960.00 |
| Other Assets | $9,732,126.00 |
| TOTAL ASSETS | $211,772,668.00 |
Liabilities
Deposits | $184,251,802.00 |
| Accrued Expense Payable & Other Liabilities | $5,511,787.00 |
| TOTAL LIABILITIES | $189,763,589.00 |
| Common Stock | $200,000.00 |
| Surplus | $8,846,000.00 |
| Undivided Profits | $12,963,079.00 |
| Total Bank Equity Capital | $22,009,079.00 |
