Statement of Condition

December 31, 2021

Resources    
Cash & Due from Banks $    30,268,685.71
Securities $ 175,657,882.58
Federal Funds Sold $ 200,000.00
Loans $ 192,083,324.75
Bank Building FF&E $ 4,549,808.28
Other Resources $ 1,889,871.03
Total $ 404,649,572.35
     
Liabilities    
Deposits $ 364,687,921.68
Other Liabilities and Reserves $ 2,254,636.53
Unrealized Gain / Loss on AFS Securities $ 127,459.11
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 30,979,555.03

Total

$ 404,649,572.35