Statement of Condition
MARCH 31, 2022
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $39,830,768.11 |
| U.S. Government Securities | 69,351,326.87 |
| State Municipal Securities | 8,594,169.13 |
| Other Securities | 166,300.00 |
| Federal Fund Sold | 4,832,565.45 |
| Loans (Less Reserve for Loan Losses) | 87,418,751.86 |
| Federal Reserve Bank Stock | 119,050.00 |
| Bank Premises and Equipment | 1,964,147.73 |
| Other Resources | 5,354,328.41 |
| TOTAL | $217,631,407.56 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 11,290,761.23 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 1,910,362.58 |
| Deposits | 200,461,749.75 |
| TOTAL | $217,631,407.56 |
