ASSETS
| 9 / 30 / 2022 | 9 / 30 / 2021 | |
|---|---|---|
| Cash and Due from Banks | $7,395,684 | $5,405,715 |
| Securities | $22,174,092 | $18,930,518 |
| Federal Funds | $18,802,000 | $30,124,000 |
| Loans and Discounts | $172,124,619 | $157,934,706 |
| Fixed Assets | $6,428,032 | $5,876,532 |
| Other Assets | $9,559,539 | $8,597,460 |
| TOTAL ASSETS | $236,483,966 | $226,868,930 |
LIABILITIES & CAPITAL
| 9 / 30 / 2022 | 9 / 30 / 2021 | |
|---|---|---|
| Deposits | $210,614,555 | $199,894,925 |
| Other Liabilities | $2,915,089 | $3,558,344 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $20,238,931 | $20,700,270 |
| TOTAL LIABILITIES & CAPITAL | $236,483,966 | $226,868,930 |
