Statement of Condition

March 31, 2022

Resources    
Cash & Due from Banks $    20,449,739.26
Securities $ 164,624,222.86
Federal Funds Sold $ 200,000.00
Loans $ 201,874,650.64
Bank Building FF&E $ 4,403,868.28
Other Resources $ 2,942,380.59
Total $ 394,494,861.63
     
Liabilities    
Deposits $ 358,767,093.93
Other Liabilities and Reserves $ 2,370,259.16
Unrealized Gain / Loss on AFS Securities $ (5,254,700.84)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 32,012,209.38

Total

$ 394,494,861.63