Statement of Condition

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