September 30, 2022
| Resources | ||
|---|---|---|
| Cash & Due from Banks | $ | 20,561,477.22 |
| Securities | $ | 143,951,993.22 |
| Federal Funds Sold | $ | 2,200,000.00 |
| Loans | $ | 206,845,291.97 |
| Bank Building FF&E | $ | 4,289,587.16 |
| Other Resources | $ | 5,833,992.11 |
| Total | $ | 383,682,341.68 |
| Liabilities | ||
| Deposits | $ | 356,081,027.36 |
| Other Liabilities and Reserves | $ | 2,508,289.26 |
| Unrealized Gain / Loss on AFS Securities | $ | (15,701,762.95) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 34,194,788.11 |
|
Total |
$ | 383,682,341.68 |
