Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
December 31,
2021
RESOURCES
Loans and Discounts, Including Overdrafts | $67,763,262.83 |
Banking house, Furniture and Fixtures | $2,058,359.55 |
Municipal Securities | $25,815,839.63 |
Other Federal Agencies Securities | $45,161,240.90 |
Other Assets | $3,491,533.56 |
Cash and Due From Banks | $5,286,181.24 |
Federal Funds Sold and Other Investments | $5,744,000.00 |
TOTAL | $155,320,417.71 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $12,363,252.12 |
TOTAL CAPITAL ACCOUNTS | $16,663,252.12 |
Other Liabilities | $891,835.90 |
Total Deposits | $137,765,329.69 |
TOTAL | $155,320,417.71 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier