ASSETS
| 9 / 30 / 2019 | 9 / 30 / 2018 | |
|---|---|---|
| Cash and Due from Banks | $4,521,066 | $4,087,182 |
| Securities | $6,239,294 | $6,922,071 |
| Federal Funds | $20,576,000 | $9,486,000 |
| Loans and Discounts | $148,152,575 | $142,000,191 |
| Fixed Assets | $5,292,396 | $5,175,120 |
| Other Assets | $7,654,774 | $7,354,599 |
| TOTAL ASSETS | $192,436,106 | $175,025,163 |
LIABILITIES & CAPITAL
| 9 / 30 / 2019 | 9 / 30 / 2018 | |
|---|---|---|
| Deposits | $168,646,846 | $152,666,079 |
| Other Liabilities | $2,699,610 | $2,380,963 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $18,374,258 | $17,262,731 |
| TOTAL LIABILITIES & CAPITAL | $192,436,106 | $175,025,163 |
