Statement of Condition
As of December 31, 2021
| ASSETS: | ||
| Cash and Due from Banks | $ 71,211,517 | |
| Securities | ||
| U.S. Treasury Securities | 13,721,876 | |
| State & Political Subdivisions | 85,871,610 | |
| U.S. Agencies & Corporations | 138,443,364 | |
| TOTAL SECURITIES | $ 238,036,850 | |
| Federal Funds Sold | 0 | |
| TOTAL LOANS | $ 298,299,415 | |
| Bank Premises & Equipment | 6,022,968 | |
| Other Assets | 2,633,232 | |
TOTAL ASSETS | $ 616,203,982 | |
| LIABILITIES: | ||
| Deposits | ||
| Demand | 215,705,082 | |
| Time & Savings | 296,745,218 | |
| TOTAL DEPOSITS | $ 512,450,300 | |
| Sec Sold under Repo Ag. | 51,619,604 | |
| Repurchase Agreements | 1,013,238 | |
| Other Liabilities | 792,787 | |
TOTAL LIABILITIES | $ 53,425,629 | |
| CAPITAL: | ||
| Common Stock | 790,000 | |
| Surplus | 2,000,000 | |
| Undivided Profits | 47,456,889 | |
| Net Gain (Loss) on AFS Sec. | (17,048) | |
| Accumulated other Comp. Income | 98,212 | |
TOTAL CAPITAL | $ 50,328,053 | |
| TOTAL LIABILITIES & CAPITAL | $ 616,203,982 | |
