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Statement of Condition

As of December 31, 2021

ASSETS:
 Cash and Due from Banks
$ 71,211,517
 Securities 
 U.S. Treasury Securities13,721,876
 State & Political Subdivisions85,871,610
 U.S. Agencies & Corporations138,443,364
 TOTAL SECURITIES
$ 238,036,850
 Federal Funds Sold0
 TOTAL LOANS
$ 298,299,415
 Bank Premises & Equipment
6,022,968
 Other Assets2,633,232
 
TOTAL ASSETS
 
$ 616,203,982
 
LIABILITIES:
 Deposits 
 Demand215,705,082
 Time & Savings296,745,218
 TOTAL DEPOSITS
$ 512,450,300
 Sec Sold under Repo Ag.51,619,604
 Repurchase Agreements
1,013,238
 Other Liabilities792,787
 
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. Income98,212
 
TOTAL CAPITAL
$ 50,328,053
TOTAL LIABILITIES & CAPITAL
$ 616,203,982

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