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