December 31, 2021
| Resources | ||
|---|---|---|
| Cash & Due from Banks | $ | 30,268,685.71 |
| Securities | $ | 175,657,882.58 |
| Federal Funds Sold | $ | 200,000.00 |
| Loans | $ | 192,083,324.75 |
| Bank Building FF&E | $ | 4,549,808.28 |
| Other Resources | $ | 1,889,871.03 |
| Total | $ | 404,649,572.35 |
| Liabilities | ||
| Deposits | $ | 364,687,921.68 |
| Other Liabilities and Reserves | $ | 2,254,636.53 |
| Unrealized Gain / Loss on AFS Securities | $ | 127,459.11 |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 30,979,555.03 |
|
Total |
$ | 404,649,572.35 |
