June 30, 2019
| Resources | ||
|---|---|---|
| Cash & Due from Banks | $ | 30,973,107.78 |
| Securities | $ | 124,949,158.00 |
| Federal Funds Sold | $ | 200,000.00 |
| Loans | $ | 167,971,893.54 |
| Bank Building FF&E | $ | 5,000,509.10 |
| Other Resources | $ | 1,624,623.78 |
| Total | $ | 330,719,292.20 |
| Liabilities | ||
| Deposits | $ | 296,422,579.84 |
| Other Liabilities and Reserves | $ | 1,510,061.28 |
| Unrealized Gain / Loss on AFS Securities | $ | (133,548.12) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 26,320,199.20 |
|
Total |
$ | 330,719,292.20 |
