ASSETS
| 9 / 30 / 2020 | 9 / 30 / 2019 | |
|---|---|---|
| Cash and Due from Banks | $5,085,011 | $4,521,066 |
| Securities | $12,516,238 | $6,239,294 |
| Federal Funds | $20,328,000 | $20,576,000 |
| Loans and Discounts | $151,476,551 | $148,152,575 |
| Fixed Assets | $5,292,862 | $5,292,396 |
| Other Assets | $8,074,339 | $7,654,774 |
| TOTAL ASSETS | $202,773,000 | $192,436,106 |
LIABILITIES & CAPITAL
| 9 / 30 / 2020 | 9 / 30 / 2019 | |
|---|---|---|
| Deposits | $177,668,233 | $168,646,846 |
| Other Liabilities | $3,015,304 | $2,699,610 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $19,374,073 | $18,374,258 |
| TOTAL LIABILITIES & CAPITAL | $202,773,000 | $192,436,106 |
