ASSETS
| 6 / 30 / 2021 | 6 / 30 / 2020 | |
|---|---|---|
| Cash and Due from Banks | $5,988,819 | $5,095,381 |
| Securities | $18,702,416 | $9,778,371 |
| Federal Funds | $27,120,000 | $23,652,000 |
| Loans and Discounts | $154,497,732 | $151,613,499 |
| Fixed Assets | $5,838,561 | $5,345,639 |
| Other Assets | $7,805,160 | $8,240,519 |
| TOTAL ASSETS | $219,952,688 | $203,725,410 |
LIABILITIES & CAPITAL
| 6 / 30 / 2021 | 6 / 30 / 2020 | |
|---|---|---|
| Deposits | $193,382,969 | $178,933,568 |
| Other Liabilities | $3,381,615 | $2,956,909 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $20,472,714 | $19,119,542 |
| TOTAL LIABILITIES & CAPITAL | $219,952,688 | $203,725,410 |
