Statement of Condition
DECEMBER 31, 2021
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $59,853,731.74 |
| U.S. Government Securities | 69,236,506.63 |
| State Municipal Securities | 8,601,247.11 |
| Other Securities | 166,200.00 |
| Federal Fund Sold | 7,313,437.25 |
| Loans (Less Reserve for Loan Losses) | 87,216,237.42 |
| Federal Reserve Bank Stock | 119,100.00 |
| Bank Premises and Equipment | 2,012,604.44 |
| Other Resources | 5,235,234.67 |
| TOTAL | $239,754,299.26 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 11,564,390.34 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 1,863,286.96 |
| Deposits | 222,358,087.96 |
| TOTAL | $239,754,299.26 |
