March 31, 2020

ASSETS


Cash and Due from Banks

$   16,821,204.83

Loans, Net

264,880,856.82

Federal Funds Sold

6,729,000.00

Bonds & Securities

158,462,172.65

Fixed Assets

7,611,532.84

Other Assets

3,063,075.20



TOTAL ASSETS

$ 457,567,842.34

LIABILITIES AND EQUITY


Deposits

$  394,644,285.46

Other Liabilities

18,284,863.30

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

35,343,636.62



TOTAL LIABILITIES AND EQUITY

$  457,567,842.34


OFFICERS

DIRECTORS