ASSETS
| 3 / 31 / 2022 | 3 / 31 / 2021 | |
|---|---|---|
| Cash and Due from Banks | $5,724,390 | $5,752,833 |
| Securities | $19,268,519 | $18,623,239 |
| Federal Funds | $28,798,000 | $35,567,000 |
| Loans and Discounts | $164,590,794 | $146,534,715 |
| Fixed Assets | $5,995,383 | $5,284,234 |
| Other Assets | $8,863,388 | $7,820,219 |
| TOTAL ASSETS | $233,240,474 | $219,582,241 |
LIABILITIES & CAPITAL
| 3 / 31 / 2022 | 3 / 31 / 2021 | |
|---|---|---|
| Deposits | $206,931,999 | $193,705,224 |
| Other Liabilities | $2,895,269 | $3,169,268 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $20,697,815 | $19,992,358 |
| TOTAL LIABILITIES & CAPITAL | $233,240,474 | $219,582,241 |
