March 31, 2021
| Resources | ||
|---|---|---|
| Cash & Due from Banks | $ | 33,581,507.88 |
| Securities | $ | 144,540,504.51 |
| Federal Funds Sold | $ | 200,000.00 |
| Loans | $ | 185,348,692.60 |
| Bank Building FF&E | $ | 4,741,766.02 |
| Other Resources | $ | 1,374,829.39 |
| Total | $ | 369,787,300.40 |
| Liabilities | ||
| Deposits | $ | 328,605,005.67 |
| Other Liabilities and Reserves | $ | 2,648,591.42 |
| Unrealized Gain / Loss on AFS Securities | $ | 2,181,198.45 |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 29,752,504.86 |
|
Total |
$ | 369,787,300.40 |
