Statement of Condition

December 31, 2021

Resources

Cash and Due from Banks $5,586,408.00
U.S. Treasury Securities 22,400,735.00
U.S. Agency Securities 235,854,050.00
State & Municipal Securities 141,212,596.00
Other Securities 10,396,270.00
Unrealized Gains (Losses) on Available for Sale Securities 3,633,674.00
Federal Funds Sold & Other Short Term Investments 26,539,746.00
Loans (Net of Reserves and Unearned Discount) 171,651,170.00
Premises and Fixed Assets 7,467.355.00
Other Assets 7,521,571.00
TOTAL RESOURCES $632,263,575.00

Liabilities & Capital

Deposits $537,606,821.00
Other Liabilities 39,669,330.00
TOTAL LIABILITIES $577,276,151.00
Capital Stock $1,680,000.00
Surplus 2,315,839.00
Retained Earnings 47,357,911.00
Unrealized Gains (Losses) on Available for Sale Securities 3,633,674.00
TOTAL CAPITAL $54,987,424.00
TOTAL LIABILITIES AND CAPITAL $632,263,575.00