September 30, 2020

ASSETS


Cash and Due from Banks

$   15,769,233.45

Loans, Net

282,985,291.38

Federal Funds Sold

23,890,000.00

Bonds & Securities

171,995,359.49

Fixed Assets

7,779,118.77

Other Assets

3,197,307.13



TOTAL ASSETS

$ 505,616,310.22

LIABILITIES AND EQUITY


Deposits

$  435,145,430.87

Other Liabilities

18,598,726.32

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

42,577,096.07



TOTAL LIABILITIES AND EQUITY

$  505,616,310.22


OFFICERS

DIRECTORS