Statement of Condition

At the close of business December 31, 2021

Assets

Cash & Due $44,012,971
Fed Funds Sold $500,000
U.S. Government Securities $12,986,035
U.S. Government Agency Securities $9,234,192
Municipal Bonds $38,052,429
Federal Home Loan Bank Stock $260,000
Loans $123,324,603
Bank Buildings, Equipment, Furnishings, & Fixtures $1,667,227
 Other Assets $2,207,463
Total Assets $232,469,332

Liabilities & Capital

Deposits:  
Demand

$104,185,408

Savings

$99,517,404

Total Deposits  $203,702,812
Other Liabilities $5,860,657
Capital Stock $334,375
Surplus $2,100,000
Undivided Profits $19,175,741
Reserves $1,295,747
   
Total Liabilities & Capital  $232,469,332
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