Statement of Condition

Statement of Condition - December 31, 2021


ASSETS:

Cash & Due from Banks - $8,716,121.21

U.S. Gov't Agencies Securities - $13,557,311.44

Municipal Bonds - $10,572,893.62

Other Securities - $2,725,622.00

Loans and Leases - $123,976,729.17

Accrued Interest Receivable - $969,262.99

Bank Building, Furniture and Fixtures - $548,357.30

Other Real Estate - $0.00

All Other Assets - $1,376,530.52

Fed Funds Sold - $13,430,000.00

TOTAL ASSETS - $175,872,828.25


LIABILITIES

Deposits - $154,261,656.60

Accrued Interest Payable - $76,772.42

All Other Liabilities - $151,426.43

FHLB Advances - $0.00

Fed Funds Payable $0.00

Capital Accounts

Capital - $500,000.00

Surplus - $5,440,000.00

Undivided Profits - $15,442,972.80

Total Capital Accounts - $21,382,972.80

TOTAL CAPITAL AND LIABILITIES - $175,872,828.25