Statement of Condition

As of12/31/2021

Assets

Cash & Due from Banks

$9,295,699.50

U.S. Treasury Securities

$131,378,941.63

Securities U.S. Gov’t Agencies

$49,712,431.26

Municipal Bonds

$261,669,111.48

Mutual Fund Investment

$500,000.00

Federal Funds Sold

$0.00

Other Securities

$134,568,617.03

Stock-Federal Reserve

$180,000.00

Stock-FHLB

$1,020,100.00

Loans

$360,345,850.08

Bank Premises & Equipment

$7,837,055.37

Other Assets

$22,449,156.88

Total Assets

$978,956,963.23

Liabilities

Demand & Now Deposits

$265,435,846.46

Time & Savings Deposits

$562,690,250.22

Other Liabilities

$43,125,106.76

Total Liabilities

$871,251,203.44

Capital Accounts

Capital Stock-Common Stock

$3,000,000.00

Surplus

$3,000,000.00

Undivided Profits

$101,705,759.79

Total Equity Capital

$107,705,759.79

Total Liabilities & Equity Capital

$978,956,963.23