Statement of Condition

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Assets

(as of December 31st, 2021)
Cash and Due from Banks$26,768,057.00
U.S. Gov't and Agency Bonds$8,358,750.00
Municipal Bonds and Warrants

$7,693,777.00

Other Securities$1,020,048.00
Federal Funds Sold$11,547.00
Loans$276,290,971.00
Other Assets$17,263,011.00
TOTAL ASSETS$337,406,161.00

 


Liabilities

Deposits

281,140,664.00
Accrued Expense Payable & Other Liabilities$16,271,739.00
TOTAL LIABILITIES$297,412,403.00
Common Stock$200,000.00
Surplus$28,116,287.00
Undivided Profits$11,677,471.00
Total Bank Equity Capital

$39,993,758.00

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