June 30, 2021
| Resources | ||
|---|---|---|
| Cash & Due from Banks | $ | 33,042,299.85 |
| Securities | $ | 144,820,390.90 |
| Federal Funds Sold | $ | 200,000.00 |
| Loans | $ | 191,532,568.67 |
| Bank Building FF&E | $ | 4,653,029.02 |
| Other Resources | $ | 1,634,812.69 |
| Total | $ | 375,883,101.13 |
| Liabilities | ||
| Deposits | $ | 334,321,390.23 |
| Other Liabilities and Reserves | $ | 3,187,557.07 |
| Unrealized Gain / Loss on AFS Securities | $ | 1,673,581.89 |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 30,100,571.94 |
|
Total |
$ | 375,883,101.13 |
