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 |
