ASSETS
| 6 / 30 / 2020 | 6 / 30 / 2019 | |
|---|---|---|
| Cash and Due from Banks | $5,095,381 | $4,242,349 |
| Securities | $9,778,371 | $6,382,398 |
| Federal Funds | $23,652,000 | $12,419,000 |
| Loans and Discounts | $151,613,499 | $150,522,288 |
| Fixed Assets | $5,345,639 | $5,322,816 |
| Other Assets | $8,240,519 | $7,616,962 |
| TOTAL ASSETS | $203,725,410 | $186,505,813 |
LIABILITIES & CAPITAL
| 6 / 30 / 2020 | 6 / 30 / 2019 | |
|---|---|---|
| Deposits | $178,933,568 | $163,286,564 |
| Other Liabilities | $2,956,909 | $2,423,537 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $19,119,542 | $18,080,321 |
| TOTAL LIABILITIES & CAPITAL | $203,725,410 | $186,505,813 |
