Assets
(as of December 31st, 2021)| Cash and Due from Banks | $26,768,057.00 |
| U.S. Gov't and Agency Bonds | $8,358,750.00 |
| Municipal Bonds and Warrants | $7,693,777.00 |
| Other Securities | $1,020,048.00 |
| Federal Funds Sold | $11,547.00 |
| Loans | $276,290,971.00 |
| Other Assets | $17,263,011.00 |
| TOTAL ASSETS | $337,406,161.00 |
Liabilities
Deposits | 281,140,664.00 |
| Accrued Expense Payable & Other Liabilities | $16,271,739.00 |
| TOTAL LIABILITIES | $297,412,403.00 |
| Common Stock | $200,000.00 |
| Surplus | $28,116,287.00 |
| Undivided Profits | $11,677,471.00 |
| Total Bank Equity Capital | $39,993,758.00 |
