ASSETS
| 3 / 31 / 2021 | 3 / 31 / 2020 | |
|---|---|---|
| Cash and Due from Banks | $5,752,833 | $5,139,297 |
| Securities | $18,623,239 | $5,724,907 |
| Federal Funds | $35,567,000 | $18,277,000 |
| Loans and Discounts | $146,534,715 | $149,424,587 |
| Fixed Assets | $5,284,234 | $5,364,934 |
| Other Assets | $7,820,219 | $8,219,775 |
| TOTAL ASSETS | $219,582,241 | $192,150,500 |
LIABILITIES & CAPITAL
| 3 / 31 / 2021 | 3 / 31 / 2020 | |
|---|---|---|
| Deposits | $193,705,224 | $167,696,054 |
| Other Liabilities | $3,169,268 | $2,833,619 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $19,992,358 | $18,905,436 |
| TOTAL LIABILITIES & CAPITAL | $219,582,241 | $192,150,500 |
