Statement of Condition

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