Statement of Condition

September 30, 2021

Resources    
Cash & Due from Banks $    23,439,108.83
Securities $ 158,740,716.68
Federal Funds Sold $ 200,000.00
Loans $ 188,648,831.31
Bank Building FF&E $ 4,621,845.74
Other Resources $ 1,495,651.23
Total $ 377,146,153.79
     
Liabilities    
Deposits $ 334,165,976.15
Other Liabilities and Reserves $ 3,069,683.40
Unrealized Gain / Loss on AFS Securities $ 2,098,199.16
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 31,212,295.08

Total

$ 377,146,153.79